Amrize Ltd Investing Cash Flow
Amrize Ltd (AMRZ) reported Investing Cash Flow of -$896.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- Amrize Ltd net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$234.00M, a 558.82% decline year-over-year.
- Amrize Ltd net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$662.00M.
- Amrize Ltd net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$150.00M.
- Amrize Ltd net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$200.00M.
- Amrize Ltd net cash provided by (used in) investing activities for fiscal 2025 was -$361.00M.
- Amrize Ltd net cash provided by (used in) investing activities for fiscal 2024 was -$1.21B.
- Amrize Ltd net cash provided by (used in) investing activities for fiscal 2023 was -$2.02B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$896.00M 10-Q · filed 2026-08-10 | -$1.05B derived: sum of 3 quarters · filed 2026-08-10 | -$1.25B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$662.00M 10-Q · filed 2026-08-10 | -$659.00M 10-Q · filed 2026-05-07 | -$812.00M derived: sum of 2 quarters · filed 2026-08-10 | -$1.01B derived: sum of 3 quarters · filed 2026-08-10 | -$961.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$350.00M derived: sum of 2 quarters · filed 2026-02-18 | -$299.00M derived: sum of 3 quarters · filed 2026-08-10 | -$361.00M 10-K · filed 2026-02-18 | ||
| 2025-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$149.00M derived: sum of 2 quarters · filed 2026-08-10 | -$211.00M 10-Q · filed 2025-10-29 | -$563.00M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$11.00M 10-Q · filed 2026-08-10 | -$9.00M 10-Q · filed 2025-08-07 | -$363.00M derived: sum of 3 quarters · filed 2026-08-10 | -$788.00M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$62.00M 10-Q · filed 2026-08-10 | -$60.00M 10-Q · filed 2026-05-07 | -$414.00M derived: sum of 2 quarters · filed 2026-08-10 | -$839.00M derived: sum of 3 quarters · filed 2026-08-10 | ||
| 2024-12-31 | -$352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$777.00M derived: sum of 2 quarters · filed 2026-02-18 | -$1.21B 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$856.00M 10-Q · filed 2025-10-29 | ||||
| 2024-06-30 | -$431.00M 10-Q · filed 2025-08-07 | |||||
| 2023-12-31 | -$2.02B 10-K · filed 2026-02-18 |
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