For the quarter ending 2026-03-31, AMRZ had -$823M decrease in cash & cash equivalents over the period. -$1,168M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -118 | 298 | 543 | 341 |
| Depreciation, depletion, accretion and amortization | 236 | 244 | 231 | 439 |
| Loss on impairments | - | 15 | - | - |
| Share-based compensation | 9 | 8 | 3 | 3 |
| Gain on disposal of long-lived assets | 5 | 6 | 4 | 5 |
| Gain on land expropriation | - | 0 | 0 | - |
| Deferred tax benefit | -17 | 66 | 23 | -11 |
| Net periodic benefit cost | 3 | 4 | 3 | 5 |
| Other items, net | -26 | -57 | -18 | -59 |
| Accounts receivable, net | 223 | -961 | 155 | 849 |
| Due from related party | 0 | 0 | 0 | -49 |
| Inventories, net | -16 | 37 | -104 | 128 |
| Accounts payable | -521 | 181 | -18 | 27 |
| Due to related party | 0 | 0 | -2 | -80 |
| Other assets | 159 | -117 | -19 | 91 |
| Other liabilities | -136 | -97 | 94 | -196 |
| Defined benefit pension plans and other postretirement benefit plans | -7 | -7 | -5 | -13 |
| Net cash used in operating activities | -896 | 1,804 | 854 | -450 |
| Purchases of property, plant and equipment | 272 | 157 | 185 | 446 |
| Acquisitions, net of cash acquired | 425 | 0 | 8 | 78 |
| Proceeds from disposals of long-lived assets | 5 | 9 | 5 | 7 |
| Proceeds from land expropriation | - | 0 | 0 | 20 |
| Proceeds from property and casualty insurance | - | 0 | 0 | 2 |
| Net decrease in short-term related-party notes receivable from cash pooling program | 0 | 0 | 0 | -522 |
| Other investing activities, net | -33 | 2 | 14 | 36 |
| Net cash used in investing activities | -659 | -150 | -202 | -9 |
| Transfers to holcim, net | 0 | 0 | 0 | 91 |
| Proceeds from short-term borrowings, net | 230 | - | -383 | 930 |
| Proceeds from issuance of long-term debt, net of discount | - | 0 | -3 | 3,398 |
| Payments of debt issuance costs | - | 0 | 0 | 24 |
| Net repayments of short-term related-party debt | 0 | 0 | 0 | -129 |
| Proceeds from debt-for-debt exchange with holcim | - | 0 | 0 | 922 |
| Proceeds from issuances of long-term related-party debt | 0 | 0 | 0 | 22 |
| Repayments of long-term related-party debt | - | 0 | 0 | 5,541 |
| Repayments of long-term third-party debt | - | 0 | - | - |
| Payments of finance lease obligations | 31 | 31 | 27 | 48 |
| Shares withheld for employees income tax obligations | 3 | - | - | - |
| Other financing activities, net | 0 | 1 | -6 | 2 |
| Net cash provided by (used in) financing activities | 743 | -577 | -419 | -559 |
| Effect of exchange rate changes on cash and cash equivalents | -11 | 19 | -8 | 34 |
| Increase (decrease) in cash and cash equivalents | -823 | 1,096 | 225 | -984 |
| Cash and cash equivalents at the beginning of period | 1,922 | 826 | 601 | 1,585 |
| Cash and cash equivalents at the end of period | 1,099 | 1,922 | 826 | 601 |
Amrize Ltd (AMRZ)
Amrize Ltd (AMRZ)