What is AMRZ's net change in cash?

AMRZ (AMRZ) reported net change in cash of -$823M in Q1 2026.

How has AMRZ's net change in cash changed year-over-year?

AMRZ's net change in cash increased by 18.6% year-over-year, from -$1.01B to -$823M.

What does net change in cash mean?

The total change in the company's cash position over the period.

How do you interpret net change in cash?

A positive change indicates net cash generation, while a negative change indicates cash consumption during the period.

How does net change in cash compare across companies?

Standard financial metric; peers report this as the final reconciliation of the cash flow statement.

AMRZ AMRZ Net Change in Cash

Net Change in Cash at other companies

CSL

Carlisle CompaniesCSL

-$340.8M+36.1%

Martin Marietta MaterialsMLM

$206M+136%

Vulcan Materials CompanyVMC

-$45.7M+88.8%

CRHCRH

-$814M-100%

QXO, Inc.QXO

$684.7M+5,087%

RPM InternationalRPM

-$22.39M—

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.1B+91.5%

Total debt$6.8B—

Total equity$13.1B+34.3%

Total assets$24.3B—

Cash flow

See full

Operating cash flow-$896.0M-4.7%

CapEx$272.0M+28.9%

Free cash flow-$1.2B-9.5%

Valuation

See full

Market cap$30.64B—

Enterprise value$36.3B—

P/E26.5×—

P/S2.6×—

Profitability

See full

Gross margin25.4%-0.6pp

Operating margin15.5%-2.7pp

Net margin9.7%-0.9pp

FCF margin12%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: AMRZ (AMRZ) reported net change in cash of -$823M in Q1 2026.
How has AMRZ's net change in cash changed year-over-year?: AMRZ's net change in cash increased by 18.6% year-over-year, from -$1.01B to -$823M.
What does net change in cash mean?: The total change in the company's cash position over the period.
How do you interpret net change in cash?: A positive change indicates net cash generation, while a negative change indicates cash consumption during the period.
How does net change in cash compare across companies?: Standard financial metric; peers report this as the final reconciliation of the cash flow statement.