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AMRZ AMRZ Investing Cash Flow

Investing Cash Flow at other companies

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-$28M+64.5%
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$293M+212%
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-$174.9M-38.3%
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CRHCRH
-$722M+25.1%
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-$19.5M-2,338%
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-$36.58M+65.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
AMRZ (AMRZ) reported investing cash flow of -$659M in Q1 2026.
How has AMRZ's investing cash flow changed year-over-year?
AMRZ's investing cash flow decreased by 998.3% year-over-year, from -$60M to -$659M.
What does investing cash flow mean?
The net amount of cash spent on or generated from long-term investments and assets.
How do you interpret investing cash flow?
Negative values typically indicate aggressive investment in growth and capacity, while positive values may suggest divestment or asset liquidation.
How does investing cash flow compare across companies?
Standard metric across all capital-intensive industries to measure reinvestment rates.