Amrize Ltd (AMRZ) Cash from financing

annual CFF:

-$537.00M-$1.27B(-173.16%)
December 1, 2024

Summary

  • As of today (August 19, 2025), AMRZ annual cash flow from financing activities is -$537.00 million, with the most recent change of -$1.27 billion (-173.16%) on December 1, 2024.
  • During the last 3 years, AMRZ annual CFF has fallen by -$1.77 billion (-143.45%).
  • AMRZ annual CFF is now -143.45% below its all-time high of $1.24 billion, reached on December 1, 2021.

Performance

AMRZ Cash from financing Chart

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quarterly CFF:

-$568.88M-$460.98M(-427.22%)
June 1, 2025

Summary

  • As of today (August 19, 2025), AMRZ quarterly cash flow from financing activities is -$568.88 million, with the most recent change of -$460.98 million (-427.22%) on June 1, 2025.
  • Over the past year, AMRZ quarterly CFF has dropped by -$438.15 million (-335.16%).
  • AMRZ quarterly CFF is now -427.22% below its all-time high of -$107.90 million, reached on March 1, 2025.

Performance

AMRZ quarterly CFF Chart

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TTM CFF:

-$676.78M-$438.15M(-183.61%)
June 1, 2025

Summary

  • As of today (August 19, 2025), AMRZ TTM cash flow from financing activities is -$676.78 million, with the most recent change of -$438.15 million (-183.61%) on June 1, 2025.
  • Over the past year, AMRZ TTM CFF has dropped by -$421.39 million (-165.00%).
  • AMRZ TTM CFF is now -442.89% below its all-time high of -$124.66 million, reached on March 1, 2024.

Performance

AMRZ TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMRZ Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-173.2%-335.2%-165.0%
3 y3 years-143.4%--
5 y5 years-143.4%--

AMRZ Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-143.4%at low-427.2%at low-442.9%at low
5 y5-year-143.4%at low-427.2%at low-442.9%at low
alltimeall time-143.4%at low-427.2%at low-442.9%at low

AMRZ Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$568.88M(+427.2%)
-$676.78M(+183.6%)
Mar 2025
-
-$107.90M(-17.5%)
-$238.63M(-6.6%)
Dec 2024
-$537.00M
-
-
Jun 2024
-
-$130.73M(+4.9%)
-$255.39M(+104.9%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$124.66M
-$124.66M
Dec 2023
$734.00M(+47.7%)
-
-
Dec 2022
$497.00M(-59.8%)
-
-
Dec 2021
$1.24B
-
-

FAQ

  • What is Amrize Ltd annual cash flow from financing activities?
  • What is the all time high annual CFF for Amrize Ltd?
  • What is Amrize Ltd annual CFF year-on-year change?
  • What is Amrize Ltd quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Amrize Ltd?
  • What is Amrize Ltd quarterly CFF year-on-year change?
  • What is Amrize Ltd TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Amrize Ltd?
  • What is Amrize Ltd TTM CFF year-on-year change?

What is Amrize Ltd annual cash flow from financing activities?

The current annual CFF of AMRZ is -$537.00M

What is the all time high annual CFF for Amrize Ltd?

Amrize Ltd all-time high annual cash flow from financing activities is $1.24B

What is Amrize Ltd annual CFF year-on-year change?

Over the past year, AMRZ annual cash flow from financing activities has changed by -$1.27B (-173.16%)

What is Amrize Ltd quarterly cash flow from financing activities?

The current quarterly CFF of AMRZ is -$568.88M

What is the all time high quarterly CFF for Amrize Ltd?

Amrize Ltd all-time high quarterly cash flow from financing activities is -$107.90M

What is Amrize Ltd quarterly CFF year-on-year change?

Over the past year, AMRZ quarterly cash flow from financing activities has changed by -$438.15M (-335.16%)

What is Amrize Ltd TTM cash flow from financing activities?

The current TTM CFF of AMRZ is -$676.78M

What is the all time high TTM CFF for Amrize Ltd?

Amrize Ltd all-time high TTM cash flow from financing activities is -$124.66M

What is Amrize Ltd TTM CFF year-on-year change?

Over the past year, AMRZ TTM cash flow from financing activities has changed by -$421.39M (-165.00%)
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