Amazon Com (AMZN) Change in Cash (2009 - 2026)
Amazon Com's (AMZN) quarterly Change in Cash came in at $14.6 billion in Q1 2026, up 217.45% year-on-year from $4.6 billion in Q1 2025, and up 61.87% quarter-over-quarter from $9.0 billion in Q3 2025.
Amazon Com (AMZN) Change in Cash (2009 - 2026) Analysis & Trends
Amazon Com has disclosed Change in Cash across 18 years of filings, most recently posting $14.6 billion for Q1 2026.
- Change in Cash for Q1 2026 came in at $14.6 billion, up 217.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 135.88% YoY), and the FY2026 annual result was $34.8 billion, up 1111.89% from the prior year.
- Change in Cash came in at $14.6 billion for Q1 2026 at Amazon Com, up from $9.0 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $14.6 billion in Q1 2026 to a low of -$12.4 billion in Q1 2025.
- The 5-year median for Change in Cash is $14.0 million (2023), against an average of $158.0 million.
- Across the five-year window, Change in Cash tumbled 3804.1% in 2023 and soared 49928.57% in 2024, its largest moves.
- Amazon Com's Change in Cash stood at -$2.5 billion in 2022, then jumped by 100.56% to $14.0 million in 2023, then jumped by 49928.57% to $7.0 billion in 2024, then increased by 28.66% to $9.0 billion in 2025, then surged by 61.87% to $14.6 billion in 2026.
- The last three Change in Cash figures came in at $14.6 billion (Q1 2026), $9.0 billion (Q3 2025), and -$8.4 billion (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.60 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 301.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.77 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.18 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -21.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -472.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | Chewy | 7.37 Bn | 6.85 Bn | 1.01 Bn | -374.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.59 Bn |
| Sep 30, 2025 | 9.01 Bn |
| Jun 30, 2025 | -8.44 Bn |
| Mar 31, 2025 | -12.42 Bn |
| Sep 30, 2024 | 7.00 Bn |
| Jun 30, 2024 | -1.66 Bn |
| Mar 31, 2024 | -558.00 Mn |
| Sep 30, 2023 | 14.00 Mn |
| Jun 30, 2023 | 333.00 Mn |
| Mar 31, 2023 | -4.52 Bn |
| Sep 30, 2022 | -2.52 Bn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 122.00 Mn |
| Sep 30, 2021 | -10.49 Bn |
| Jun 30, 2021 | 6.51 Bn |
| Mar 31, 2021 | -8.22 Bn |
| Sep 30, 2020 | -7.64 Bn |
| Jun 30, 2020 | 10.34 Bn |
| Mar 31, 2020 | -8.91 Bn |
| Sep 30, 2019 | 589.00 Mn |