Amazon Com (AMZN) Cash from Financing Activities (2009 - 2026)
Amazon Com (AMZN) recorded Cash from Financing Activities of $48.94 billion in Q4 2026, compared with -$44 million a year earlier.
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Analysis
Amazon Com (AMZN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026, Amazon Com reported Cash from Financing Activities of $124.14 billion.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of 81.6% (FY2021 to FY2026).
- Across earlier years, Cash from Financing Activities came in at $9.66 billion in FY2025, -$11.81 billion in FY2024, -$15.88 billion in FY2023 and $9.72 billion in FY2022 (+54.5%).
- The Q4 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q4 2009.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,813.13 Bn | 2,309.80 Bn | 107.37 Bn | 48.94 Bn |
| 2 | Home Depot | 348.98 Bn | 342.22 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 152.61 Bn | 130.16 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 127.51 Bn | 120.47 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Carvana | 79.45 Bn | 70.33 Bn | 1.52 Bn | -80.00 Mn |
| 6 | Ross Stores | 75.20 Bn | 58.12 Bn | 2.12 Bn | -466.74 Mn |
| 7 | O Reilly Automotive | 74.67 Bn | 73.76 Bn | 2.52 Bn | -692.61 Mn |
| 8 | Target | 71.76 Bn | 66.35 Bn | 8.94 Bn | -562.00 Mn |
| 9 | Autozone | 53.55 Bn | 52.40 Bn | 3.52 Bn | -637.78 Mn |
| 10 | JD.com | 34.75 Bn | -76.15 Bn | 8.74 Bn | -2.93 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 48.94 Bn |
| Jun 30, 2026 | 10.15 Bn |
| Mar 31, 2026 | 52.77 Bn |
| Sep 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -2.54 Bn |
| Mar 31, 2025 | -47.00 Mn |
| Sep 30, 2024 | -2.76 Bn |
| Jun 30, 2024 | -4.49 Bn |
| Mar 31, 2024 | -1.26 Bn |
| Sep 30, 2023 | -8.95 Bn |
| Jun 30, 2023 | -6.54 Bn |
| Mar 31, 2023 | 6.35 Bn |
| Sep 30, 2022 | 3.02 Bn |
| Jun 30, 2022 | 4.63 Bn |
| Mar 31, 2022 | 1.99 Bn |
| Sep 30, 2021 | -2.78 Bn |
| Jun 30, 2021 | 15.64 Bn |
| Mar 31, 2021 | -3.48 Bn |
| Sep 30, 2020 | -4.11 Bn |
| Jun 30, 2020 | 7.41 Bn |
API Access
Amazon Com Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AMZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();