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Amazon Com (AMZN) Cash from Financing Activities (2016 - 2025)

Amazon Com (AMZN) has disclosed Cash from Financing Activities for 17 consecutive years, with $12.3 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 471.55% to $12.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 billion through Dec 2025, up 181.79% year-over-year, with the annual reading at $9.7 billion for FY2025, 181.79% up from the prior year.
  • Cash from Financing Activities hit $12.3 billion in Q4 2025 for 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 $15.6 billion in Q2 2021 to a low of -$8.9 billion in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$101.0 million across 5 years, with a median of -$1.9 billion in 2024.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 7944.19% in 2023 and later skyrocketed 471.55% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.1 billion in 2021, then surged by 102.77% to $86.0 million in 2022, then crashed by 7944.19% to -$6.7 billion in 2023, then soared by 50.96% to -$3.3 billion in 2024, then surged by 471.55% to $12.3 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for AMZN at $12.3 billion in Q4 2025, -$44.0 million in Q3 2025, and -$2.5 billion in Q2 2025.