Annual CFI
-$1.21B$817.00M+40.35%
Summary
- Current Value
- As of today, AMRZ annual cash from investing is -$1.21B, up +40.35% on
- Historical Performance
- AMRZ annual cash from investing is up +51.64% over the past 3 years, and up +51.64% over the past 5 years
- All-Time High Comparison
- AMRZ annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- AMRZ annual cash from investing is +52.08% above its 3-year low of -$2.52B reached on an earlier date
- Sector Comparison
- AMRZ annual cash from investing is higher than 10.14% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.21B | +40.4% | +51.6% | +51.6% | +51.6% | |
| Quarterly Cash From Investing | -$202.00M | +52.5% | – | – | – | |
| TTM Cash From Investing | -$563.00M | +34.2% | – | – | – | |
| Price | $57.32 | – | – | – | – | |
| Annual Cash From Operations | $2.28B | +12.1% | +53.0% | +53.0% | +53.0% | |
| Annual Cash From Financing | -$537.00M | -173.2% | -143.4% | -143.4% | -143.4% | |
| Annual CAPEX | $642.00M | +1.9% | +62.9% | +62.9% | +62.9% | |
| Annual Free Cash Flow | $1.64B | +16.6% | +49.4% | +49.4% | +49.4% | |
| Annual Total Assets | $23.81B | +3.3% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.21B | at high | |
| 5Y | -$1.21B | at high | |
| All | -$1.21B | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.52B | N/A | +52.1% |
| 5Y | -$2.52B | +52.1% | |
| All | -$2.52B | +52.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.21B | +40.3% | |
| -$2.03B | +19.7% |
| Year | Value | Change |
|---|---|---|
| -$2.52B | -0.9% | |
| -$2.50B | - |
FAQ
What is the current annual cash from investing of AMRZ?
As of today, AMRZ annual cash from investing is -$1.21B
What is 1-year change in AMRZ annual cash from investing?
AMRZ annual cash from investing is up +40.35% year-over-year
What is 3-year change in AMRZ annual cash from investing?
AMRZ annual cash from investing is up +51.64% over the past 3 years
How far is AMRZ annual cash from investing from its all-time high?
AMRZ annual cash from investing is currently at its all-time high
How does AMRZ annual cash from investing rank versus sector peers?
AMRZ annual cash from investing is higher than 10.14% of companies in Basic Materials sector
When is AMRZ next annual earnings release?
The next annual earnings release for AMRZ is on
Quarterly CFI
-$202.00M$253.00M-496.08%
Summary
- Current Value
- As of today, AMRZ quarterly cash from investing is -$202.00M, down -496.08% on
- Historical Performance
- AMRZ quarterly cash from investing is up +52.47% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMRZ quarterly cash from investing is currently -496.08% below its historical high of $51.00M set on
- 3-Year Low Comparison
- AMRZ quarterly cash from investing is +52.47% above its 3-year low of -$425.00M reached on
- Sector Comparison
- AMRZ quarterly cash from investing is higher than 15.35% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$202.00M | -496.1% | +52.5% | – | – | |
| Annual Cash From Investing | -$1.21B | – | +40.4% | +51.6% | +51.6% | |
| TTM Cash From Investing | -$563.00M | +28.4% | +34.2% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| Quarterly Cash From Operations | $854.00M | +110.3% | +37.1% | – | – | |
| Quarterly Cash From Financing | -$419.00M | +9.3% | -193.0% | – | – | |
| Quarterly CAPEX | $185.00M | -21.3% | -16.3% | – | – | |
| Quarterly Free Cash Flow | $669.00M | +291.2% | +66.4% | – | – | |
| Quarterly Total Assets | $24.04B | +1.1% | +0.1% | +4.3% | +4.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.00M | -496.1% | |
| 3Y | $51.00M | -496.1% | |
| 5Y | $51.00M | -496.1% | |
| All | $51.00M | -496.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$352.00M | N/A | +42.6% |
| 3Y | -$425.00M | +52.5% | |
| 5Y | -$425.00M | +52.5% | |
| All | -$425.00M | +52.5% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$202.00M | -496.1% | |
| $51.00M | +185.0% | |
| -$60.00M | +83.0% | |
| -$352.00M | +17.2% |
| Month | Value | Change |
|---|---|---|
| -$425.00M | -22.1% | |
| -$348.00M | -319.3% | |
| -$83.00M | - |
FAQ
What is the current quarterly cash from investing of AMRZ?
As of today, AMRZ quarterly cash from investing is -$202.00M
What is AMRZ quarterly cash from investing most recent change?
AMRZ quarterly cash from investing was down -496.08% on September 30, 2025
What is 1-year change in AMRZ quarterly cash from investing?
AMRZ quarterly cash from investing is up +52.47% year-over-year
How far is AMRZ quarterly cash from investing from its all-time high?
AMRZ quarterly cash from investing is currently -496.08% below its historical high of $51.00M set on June 30, 2025
How does AMRZ quarterly cash from investing rank versus sector peers?
AMRZ quarterly cash from investing is higher than 15.35% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
TTM CFI
-$563.00M$223.00M+28.37%
Summary
- Current Value
- As of today, AMRZ TTM cash from investing is -$563.00M, up +28.37% on
- Historical Performance
- AMRZ TTM cash from investing is up +34.23% year-over-year, with unknown 3-year change
- All-Time High Comparison
- AMRZ TTM cash from investing is currently -578.31% below its historical high of -$83.00M set on
- 3-Year Low Comparison
- AMRZ TTM cash from investing is +53.39% above its 3-year low of -$1.21B reached on
- Sector Comparison
- AMRZ TTM cash from investing is higher than 16.93% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$563.00M | +28.4% | +34.2% | – | – | |
| Annual Cash From Investing | -$1.21B | – | +40.4% | +51.6% | +51.6% | |
| Quarterly Cash From Investing | -$202.00M | -496.1% | +52.5% | – | – | |
| Price | $57.32 | +19.1% | – | – | – | |
| TTM Cash From Operations | $2.13B | +12.2% | +284.0% | – | – | |
| TTM Cash From Financing | -$1.14B | -31.9% | -205.1% | – | – | |
| TTM CAPEX | $715.00M | -4.8% | +28.1% | – | – | |
| TTM Free Cash Flow | $1.42B | +23.2% | +10000.0% | – | – | |
| Quarterly Total Assets | $24.04B | +1.1% | +0.1% | +4.3% | +4.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$563.00M | at high | |
| 3Y | -$83.00M | -578.3% | |
| 5Y | -$83.00M | -578.3% | |
| All | -$83.00M | -578.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | N/A | +53.4% |
| 3Y | -$1.21B | +53.4% | |
| 5Y | -$1.21B | +53.4% | |
| All | -$1.21B | +53.4% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$563.00M | +28.4% | |
| -$786.00M | +33.7% | |
| -$1.19B | +1.9% | |
| -$1.21B | -41.1% |
| Month | Value | Change |
|---|---|---|
| -$856.00M | -98.6% | |
| -$431.00M | -419.3% | |
| -$83.00M | - |
FAQ
What is the current TTM cash from investing of AMRZ?
As of today, AMRZ TTM cash from investing is -$563.00M
What is AMRZ TTM cash from investing most recent change?
AMRZ TTM cash from investing was up +28.37% on September 30, 2025
What is 1-year change in AMRZ TTM cash from investing?
AMRZ TTM cash from investing is up +34.23% year-over-year
How far is AMRZ TTM cash from investing from its all-time high?
AMRZ TTM cash from investing is currently -578.31% below its historical high of -$83.00M set on March 1, 2024
How does AMRZ TTM cash from investing rank versus sector peers?
AMRZ TTM cash from investing is higher than 16.93% of companies in Basic Materials sector
When is AMRZ next earnings release?
The next earnings release for AMRZ is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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