Annual CFF:
-$537.00M-$1.27B(-173.16%)Summary
- As of today, AMRZ annual cash from financing is -$537.00 million, with the most recent change of -$1.27 billion (-173.16%) on December 31, 2024.
- During the last 3 years, AMRZ annual cash from financing has fallen by -$1.77 billion (-143.45%).
- AMRZ annual cash from financing 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:
-$419.00M+$43.00M(+9.31%)Summary
- As of today, AMRZ quarterly cash from financing is -$419.00 million, with the most recent change of +$43.00 million (+9.31%) on September 30, 2025.
- Over the past year, AMRZ quarterly cash from financing has dropped by -$276.00 million (-193.01%).
- AMRZ quarterly cash from financing is now -331.96% below its all-time high of -$97.00 million, reached on March 31, 2025.
Performance
AMRZ Quarterly Cash From Financing Chart
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TTM CFF:
-$1.14B-$276.00M(-31.91%)Summary
- As of today, AMRZ TTM cash from financing is -$1.14 billion, with the most recent change of -$276.00 million (-31.91%) on September 30, 2025.
- Over the past year, AMRZ TTM cash from financing has dropped by -$767.00 million (-205.08%).
- AMRZ TTM cash from financing is now -946.79% below its all-time high of -$109.00 million, reached on March 1, 2024.
Performance
AMRZ TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -173.2% | -193.0% | -205.1% |
| 3Y3 Years | -143.4% | - | - |
| 5Y5 Years | -143.4% | - | - |
AMRZ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -143.4% | at low | -332.0% | +9.3% | -946.8% | at low |
| 5Y | 5-Year | -143.4% | at low | -332.0% | +9.3% | -946.8% | at low |
| All-Time | All-Time | -143.4% | at low | -332.0% | +9.3% | -946.8% | at low |
AMRZ Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$419.00M(+9.3%) | -$1.14B(-31.9%) |
| Jun 2025 | - | -$462.00M(-376.3%) | -$865.00M(-64.8%) |
| Mar 2025 | - | -$97.00M(+40.5%) | -$525.00M(+2.2%) |
| Dec 2024 | -$537.00M | -$163.00M(-14.0%) | -$537.00M(-43.6%) |
| Sep 2024 | - | -$143.00M(-17.2%) | -$374.00M(-61.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$122.00M(-11.9%) | -$231.00M(-111.9%) |
| Mar 2024 | - | -$109.00M | -$109.00M |
| Dec 2023 | $734.00M(+47.7%) | - | - |
| Dec 2022 | $497.00M(-59.8%) | - | - |
| Dec 2021 | $1.24B | - | - |
FAQ
- What is Amrize Ltd annual cash from financing?
- What is the all-time high annual cash from financing for Amrize Ltd?
- What is Amrize Ltd annual cash from financing year-on-year change?
- What is Amrize Ltd quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Amrize Ltd?
- What is Amrize Ltd quarterly cash from financing year-on-year change?
- What is Amrize Ltd TTM cash from financing?
- What is the all-time high TTM cash from financing for Amrize Ltd?
- What is Amrize Ltd TTM cash from financing year-on-year change?
What is Amrize Ltd annual cash from financing?
The current annual cash from financing of AMRZ is -$537.00M
What is the all-time high annual cash from financing for Amrize Ltd?
Amrize Ltd all-time high annual cash from financing is $1.24B
What is Amrize Ltd annual cash from financing year-on-year change?
Over the past year, AMRZ annual cash from financing has changed by -$1.27B (-173.16%)
What is Amrize Ltd quarterly cash from financing?
The current quarterly cash from financing of AMRZ is -$419.00M
What is the all-time high quarterly cash from financing for Amrize Ltd?
Amrize Ltd all-time high quarterly cash from financing is -$97.00M
What is Amrize Ltd quarterly cash from financing year-on-year change?
Over the past year, AMRZ quarterly cash from financing has changed by -$276.00M (-193.01%)
What is Amrize Ltd TTM cash from financing?
The current TTM cash from financing of AMRZ is -$1.14B
What is the all-time high TTM cash from financing for Amrize Ltd?
Amrize Ltd all-time high TTM cash from financing is -$109.00M
What is Amrize Ltd TTM cash from financing year-on-year change?
Over the past year, AMRZ TTM cash from financing has changed by -$767.00M (-205.08%)