Annual CFF
-$537.00M$1.27B-173.16%
Summary
- Current Value
- As of today, AMRZ annual cash from financing is -$537.00M, down -173.16% on
- Historical Performance
- AMRZ annual cash from financing is down -143.45% over the past 3 years, and down -143.45% over the past 5 years
- All-Time High Comparison
- AMRZ annual cash from financing is currently -143.45% below its historical high of $1.24B set on
- 3-Year Low Comparison
- AMRZ annual cash from financing is at its 3-year low
- Sector Comparison
- AMRZ annual cash from financing is higher than 13.04% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$537.00M | -173.2% | -143.4% | -143.4% | -143.4% | |
| Quarterly Cash From Financing | -$419.00M | -193.0% | – | – | – | |
| TTM Cash From Financing | -$1.14B | -205.1% | – | – | – | |
| Price | $57.32 | – | – | – | – | |
| Annual Cash From Operations | $2.28B | +12.1% | +53.0% | +53.0% | +53.0% | |
| Annual Cash From Investing | -$1.21B | +40.4% | +51.6% | +51.6% | +51.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Total Debt | $9.54B | +0.2% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 553.08M | +0.1% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $734.00M | -173.2% | |
| 5Y | $1.24B | -143.4% | |
| All | $1.24B | -143.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$537.00M | at low | |
| 5Y | -$537.00M | at low | |
| All | -$537.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$537.00M | -173.2% | |
| $734.00M | +47.7% |
| Year | Value | Change |
|---|---|---|
| $497.00M | -59.8% | |
| $1.24B | - |
FAQ
What is the current annual cash from financing of AMRZ?
As of today, AMRZ annual cash from financing is -$537.00M
What is 1-year change in AMRZ annual cash from financing?
AMRZ annual cash from financing is down -173.16% year-over-year
What is 3-year change in AMRZ annual cash from financing?
AMRZ annual cash from financing is down -143.45% over the past 3 years
How far is AMRZ annual cash from financing from its all-time high?
AMRZ annual cash from financing is currently -143.45% below its historical high of $1.24B set on December 1, 2021
How does AMRZ annual cash from financing rank versus sector peers?
AMRZ annual cash from financing is higher than 13.04% of companies in Basic Materials sector
When is AMRZ next annual earnings release?
The next annual earnings release for AMRZ is on
Quarterly CFF
-$419.00M$43.00M+9.31%
Summary
- Current Value
- As of today, AMRZ quarterly cash from financing is -$419.00M, up +9.31% on
- Historical Performance
- AMRZ quarterly cash from financing is down -193.01% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMRZ quarterly cash from financing is currently -331.96% below its historical high of -$97.00M set on
- 3-Year Low Comparison
- AMRZ quarterly cash from financing is +9.31% above its 3-year low of -$462.00M reached on
- Sector Comparison
- AMRZ quarterly cash from financing is higher than 5.51% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$419.00M | +9.3% | -193.0% | – | – | |
| Annual Cash From Financing | -$537.00M | – | -173.2% | -143.4% | -143.4% | |
| TTM Cash From Financing | -$1.14B | -31.9% | -205.1% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| Quarterly Cash From Operations | $854.00M | +110.3% | +37.1% | – | – | |
| Quarterly Cash From Investing | -$202.00M | -496.1% | +52.5% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $6.89B | -4.0% | -32.8% | -27.7% | -27.7% | |
| Shares Outstanding | 553.08M | – | +0.1% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.00M | -332.0% | |
| 3Y | -$97.00M | -332.0% | |
| 5Y | -$97.00M | -332.0% | |
| All | -$97.00M | -332.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.00M | +9.3% | |
| 3Y | -$462.00M | +9.3% | |
| 5Y | -$462.00M | +9.3% | |
| All | -$462.00M | +9.3% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$419.00M | +9.3% | |
| -$462.00M | -376.3% | |
| -$97.00M | +40.5% | |
| -$163.00M | -14.0% |
| Month | Value | Change |
|---|---|---|
| -$143.00M | -17.2% | |
| -$122.00M | -11.9% | |
| -$109.00M | - |
FAQ
What is the current quarterly cash from financing of AMRZ?
As of today, AMRZ quarterly cash from financing is -$419.00M
What is AMRZ quarterly cash from financing most recent change?
AMRZ quarterly cash from financing was up +9.31% on September 30, 2025
What is 1-year change in AMRZ quarterly cash from financing?
AMRZ quarterly cash from financing is down -193.01% year-over-year
How far is AMRZ quarterly cash from financing from its all-time high?
AMRZ quarterly cash from financing is currently -331.96% below its historical high of -$97.00M set on March 31, 2025
How does AMRZ quarterly cash from financing rank versus sector peers?
AMRZ quarterly cash from financing is higher than 5.51% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
TTM CFF
-$1.14B$276.00M-31.91%
Summary
- Current Value
- As of today, AMRZ TTM cash from financing is -$1.14B, down -31.91% on
- Historical Performance
- AMRZ TTM cash from financing is down -205.08% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMRZ TTM cash from financing is currently -946.79% below its historical high of -$109.00M set on
- 3-Year Low Comparison
- AMRZ TTM cash from financing is at its 3-year low
- Sector Comparison
- AMRZ TTM cash from financing is higher than 6.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.14B | -31.9% | -205.1% | – | – | |
| Annual Cash From Financing | -$537.00M | – | -173.2% | -143.4% | -143.4% | |
| Quarterly Cash From Financing | -$419.00M | +9.3% | -193.0% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| TTM Cash From Operations | $2.13B | +12.2% | +284.0% | – | – | |
| TTM Cash From Investing | -$563.00M | +28.4% | +34.2% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Total Debt | $6.89B | -4.0% | -32.8% | -27.7% | -27.7% | |
| Shares Outstanding | 553.08M | – | +0.1% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$525.00M | -117.3% | |
| 3Y | -$109.00M | -946.8% | |
| 5Y | -$109.00M | -946.8% | |
| All | -$109.00M | -946.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | at low | |
| 3Y | -$1.14B | at low | |
| 5Y | -$1.14B | at low | |
| All | -$1.14B | at low |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$1.14B | -31.9% | |
| -$865.00M | -64.8% | |
| -$525.00M | +2.2% | |
| -$537.00M | -43.6% |
| Month | Value | Change |
|---|---|---|
| -$374.00M | -61.9% | |
| -$231.00M | -111.9% | |
| -$109.00M | - |
FAQ
What is the current TTM cash from financing of AMRZ?
As of today, AMRZ TTM cash from financing is -$1.14B
What is AMRZ TTM cash from financing most recent change?
AMRZ TTM cash from financing was down -31.91% on September 30, 2025
What is 1-year change in AMRZ TTM cash from financing?
AMRZ TTM cash from financing is down -205.08% year-over-year
How far is AMRZ TTM cash from financing from its all-time high?
AMRZ TTM cash from financing is currently -946.79% below its historical high of -$109.00M set on March 1, 2024
How does AMRZ TTM cash from financing rank versus sector peers?
AMRZ TTM cash from financing is higher than 6.69% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMRZ Official Website www.holcim.com/amrize
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035989/000203598925000037/0002035989-25-000037-index.htm
- AMRZ Profile on Yahoo Finance finance.yahoo.com/quote/AMRZ
- AMRZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrz