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| 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 |