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Amrize AMRZ Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Amrize in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Amrize’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002035989-26-000057
| Line item | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Proceeds from disposals of long-lived assets | 5 | 2 |
| Net decrease in short-term related-party notes receivable from cash pooling program | — | 173 |
| Other investing activities, net | 33 | (15) |
| Net cash used in investing activities | (659) | (60) |
| Cash Flows from Financing Activities: | ||
| Transfers to Holcim, net | — | (89) |
| Proceeds from short-term borrowings, net | 777 | — |
| Net repayments of short-term related-party debt | — | (7) |
Item 1. Financial Statements
FAQ
- What is Amrize's investing cash flow?
- Amrize (AMRZ) reported investing cash flow of -$659M in Q1 2026.
- How has Amrize's investing cash flow changed year-over-year?
- Amrize's investing cash flow decreased by 998.3% year-over-year, from -$60M to -$659M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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