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AMRZ AMRZ Financing Cash Flow

Financing Cash Flow at other companies

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-$268M+41.3%
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-$314M+40.2%
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Vulcan Materials CompanyVMC
-$111.9M+79.0%
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CRHCRH
$572M-49.9%
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QXO, Inc.QXO
$633.9M+2,917%
RPM International logo
RPM InternationalRPM
-$68.17M-779%

Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$30.64B
Enterprise value$36.3B
P/E26.5×
P/S2.6×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×
Current ratio1.4×

Where this comes from

Reported directly by AMRZ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMRZ's financing cash flow?
AMRZ (AMRZ) reported financing cash flow of $743M in Q1 2026.
How has AMRZ's financing cash flow changed year-over-year?
AMRZ's financing cash flow increased by 866.0% year-over-year, from -$97M to $743M.
What does financing cash flow mean?
The net amount of cash generated or spent through financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate net debt reduction or capital returns to shareholders.
How does financing cash flow compare across companies?
Standard financial metric; peers report this as a primary component of the cash flow statement.