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Amrize AMRZ Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | (159) | (44) |
| Other liabilities | (136) | (429) |
| Defined benefit pension plans and other postretirement benefit plans | (7) | (6) |
| Net cash used in operating activities | (896) | (856) |
| Cash Flows from Investing Activities: | ||
| Purchases of property, plant and equipment | (272) | (211) |
| Acquisitions, net of cash acquired | (425) | (9) |
| Proceeds from disposals of long-lived assets | 5 | 2 |
Item 1. Financial Statements
FAQ
- What is Amrize's operating cash flow?
- Amrize (AMRZ) reported operating cash flow of -$896M in Q1 2026.
- How has Amrize's operating cash flow changed year-over-year?
- Amrize's operating cash flow decreased by 4.7% year-over-year, from -$856M to -$896M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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