Amazon Com (AMZN) Cash from Financing Activities (2009 - 2026)
Amazon Com recorded quarterly Cash from Financing Activities of $52.8 billion in Q1 2026, up 120025.0% quarter-over-quarter from -$44.0 million in Q3 2025, and up 112370.21% year-over-year from N/an in Q1 2025.
Amazon Com's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $52.8 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 112370.21% year-over-year to $52.8 billion; the TTM figure through Mar 2026 stood at $50.1 billion (up 686.33% YoY), while the FY2026 annual figure 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.
- A 5-year average of $3.2 billion and a median of -$47.0 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 396.68% in 2023 and jumped 112370.21% in 2026, its largest moves.
- Amazon Com's Cash from Financing Activities stood at $3.0 billion in 2022, then plunged by 396.68% to -$8.9 billion in 2023, then jumped by 69.18% to -$2.8 billion in 2024, then jumped by 98.4% to -$44.0 million in 2025, then jumped by 120025.0% to $52.8 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $52.8 billion, -$44.0 million, and -$2.5 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,861.08 Bn | 2,717.99 Bn | 171.21 Bn | 52.77 Bn |
| 2 | Alibaba Group Holding | 348.49 Bn | 315.38 Bn | 12.18 Bn | -2.18 Bn |
| 3 | Mercadolibre | 84.38 Bn | 78.73 Bn | 3.86 Bn | 473.00 Mn |
| 4 | DoorDash | 69.78 Bn | 64.91 Bn | 2.04 Bn | -173.00 Mn |
| 5 | Ebay | 51.86 Bn | 48.00 Bn | 2.29 Bn | -561.00 Mn |
| 6 | Coupang | 29.42 Bn | 29.33 Bn | 2.30 Bn | 348.00 Mn |
| 7 | Maplebear | 9.86 Bn | 9.17 Bn | 738.00 Mn | -328.00 Mn |
| 8 | Wayfair | 8.79 Bn | 7.72 Bn | 880.00 Mn | -378.00 Mn |
| 9 | Chewy | 8.58 Bn | 7.71 Bn | 959.70 Mn | -55.00 Mn |
| 10 | Etsy | 6.00 Bn | 4.58 Bn | 455.60 Mn | -158.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2022 | 3.02 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 4.63 Bn |
| Jun 30, 2022 | 4.63 Bn |
| Mar 31, 2022 | 1.99 Bn |
| Mar 31, 2022 | 1.99 Bn |
| Sep 30, 2021 | -2.78 Bn |
| Sep 30, 2021 | -2.78 Bn |
| Jun 30, 2021 | 15.64 Bn |
| Jun 30, 2021 | 15.64 Bn |
| Mar 31, 2021 | -3.48 Bn |
| Mar 31, 2021 | -3.48 Bn |
| Sep 30, 2020 | -4.11 Bn |
| Sep 30, 2020 | -4.11 Bn |
| Jun 30, 2020 | 7.41 Bn |
| Jun 30, 2020 | 7.41 Bn |
| Mar 31, 2020 | -2.59 Bn |
| Mar 31, 2020 | -2.59 Bn |
| Sep 30, 2019 | -1.96 Bn |
| Sep 30, 2019 | -1.96 Bn |
| Jun 30, 2019 | -2.16 Bn |
| Jun 30, 2019 | -2.16 Bn |
| Mar 31, 2019 | -2.38 Bn |
| Mar 31, 2019 | -2.38 Bn |
| Sep 30, 2018 | -2.37 Bn |
| Sep 30, 2018 | -2.37 Bn |
| Jun 30, 2018 | -1.39 Bn |
| Jun 30, 2018 | -1.39 Bn |
| Mar 31, 2018 | -2.16 Bn |
| Mar 31, 2018 | -2.16 Bn |
| Sep 30, 2017 | 14.66 Bn |
| Sep 30, 2017 | 14.66 Bn |
| Jun 30, 2017 | -1.27 Bn |
| Jun 30, 2017 | -1.27 Bn |
| Mar 31, 2017 | -888.00 Mn |
| Mar 31, 2017 | -888.00 Mn |
| Sep 30, 2016 | -1.00 Bn |
| Sep 30, 2016 | -1.00 Bn |
| Jun 30, 2016 | -1.15 Bn |
| Jun 30, 2016 | -1.15 Bn |
| Mar 31, 2016 | -996.00 Mn |
| Mar 31, 2016 | -996.00 Mn |
| Sep 30, 2015 | -730.00 Mn |
| Sep 30, 2015 | -730.00 Mn |
| Jun 30, 2015 | -691.00 Mn |
| Jun 30, 2015 | -691.00 Mn |
| Mar 31, 2015 | -652.00 Mn |
| Mar 31, 2015 | -652.00 Mn |
| Sep 30, 2014 | -412.00 Mn |
| Sep 30, 2014 | -412.00 Mn |
| Jun 30, 2014 | -189.00 Mn |
| Jun 30, 2014 | -189.00 Mn |
| Mar 31, 2014 | -175.00 Mn |
| Mar 31, 2014 | -175.00 Mn |
| Sep 30, 2013 | -230.00 Mn |
| Sep 30, 2013 | -230.00 Mn |
| Jun 30, 2013 | -209.00 Mn |
| Jun 30, 2013 | -209.00 Mn |
| Mar 31, 2013 | -157.00 Mn |
| Mar 31, 2013 | -157.00 Mn |
| Sep 30, 2012 | 31.00 Mn |
| Sep 30, 2012 | 31.00 Mn |
| Jun 30, 2012 | 67.00 Mn |
| Jun 30, 2012 | 67.00 Mn |
| Mar 31, 2012 | -1.01 Bn |
| Mar 31, 2012 | -1.01 Bn |
| Sep 30, 2011 | -82.00 Mn |
| Sep 30, 2011 | -82.00 Mn |
| Jun 30, 2011 | -91.00 Mn |
| Jun 30, 2011 | -91.00 Mn |
| Mar 31, 2011 | 24.00 Mn |
| Mar 31, 2011 | 24.00 Mn |
| Sep 30, 2010 | 93.00 Mn |
| Sep 30, 2010 | 93.00 Mn |
| Jun 30, 2010 | 43.00 Mn |
| Jun 30, 2010 | 43.00 Mn |
| Mar 31, 2010 | 87.00 Mn |
| Mar 31, 2010 | 87.00 Mn |
| Sep 30, 2009 | 64.00 Mn |
| Sep 30, 2009 | 64.00 Mn |
| Jun 30, 2009 | -3.00 Mn |
| Jun 30, 2009 | -3.00 Mn |
| Mar 31, 2009 | -291.00 Mn |
| Mar 31, 2009 | -291.00 Mn |