Amazon Com (AMZN) Cash from Financing Activities (2009 - 2026)

Amazon Com's (AMZN) quarterly Cash from Financing Activities came in at $52.8 billion in Q1 2026, up 112370.21% year-on-year from N/an in Q1 2025, and up 120025.0% quarter-over-quarter from -$44.0 million in Q3 2025.

Amazon Com (AMZN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Amazon Com has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $52.8 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $52.8 billion, up 112370.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.1 billion (up 686.33% YoY), and the FY2026 annual result was $62.5 billion, up 689.22% from the prior year.
  • Cash from Financing Activities came in at $52.8 billion for Q1 2026 at Amazon Com, up from -$44.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $52.8 billion in Q1 2026 to a low of -$8.9 billion in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$47.0 million (2025), against an average of $3.2 billion.
  • Across the five-year window, Cash from Financing Activities slumped 396.68% in 2023 and soared 112370.21% in 2026, its largest moves.
  • Amazon Com's Cash from Financing Activities stood at $3.0 billion in 2022, then sank by 396.68% to -$8.9 billion in 2023, then soared by 69.18% to -$2.8 billion in 2024, then soared by 98.4% to -$44.0 million in 2025, then soared by 120025.0% to $52.8 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $52.8 billion (Q1 2026), -$44.0 million (Q3 2025), and -$2.5 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 52.77 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 473.00 Mn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn -173.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn -747.66 Mn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn -561.00 Mn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn 348.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -378.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn -328.00 Mn
10 Chewy 7.37 Bn 6.85 Bn 1.01 Bn -254.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 52.77 Bn
Mar 31, 2026 52.77 Bn
Sep 30, 2025 -44.00 Mn
Sep 30, 2025 -44.00 Mn
Jun 30, 2025 -2.54 Bn
Jun 30, 2025 -2.54 Bn
Mar 31, 2025 -47.00 Mn
Mar 31, 2025 -47.00 Mn
Sep 30, 2024 -2.76 Bn
Sep 30, 2024 -2.76 Bn
Jun 30, 2024 -4.49 Bn
Jun 30, 2024 -4.49 Bn
Mar 31, 2024 -1.26 Bn
Mar 31, 2024 -1.26 Bn
Sep 30, 2023 -8.95 Bn
Sep 30, 2023 -8.95 Bn
Jun 30, 2023 -6.54 Bn
Jun 30, 2023 -6.54 Bn
Mar 31, 2023 6.35 Bn
Mar 31, 2023 6.35 Bn