Amazon Com AMZN
NASDAQ AMZN
$254.41 -5.35 (-2.06%)
As of: Sep 1, 2026 · 1:30 PM EDT

Amazon Com (AMZN) Change in Cash (2009 - 2026)

Amazon Com (AMZN) posted quarterly Change in Cash of -$23.8 billion for Q2 2026, down 13.93% year-over-year from -$27.6 billion in Q2 2025, and down 262.93% on a QoQ basis from $14.6 billion in Q1 2026.

Analysis

Amazon Com (AMZN) Change in Cash (2009 - 2026) Analysis & Trends

Amazon Com has reported Change in Cash for 18 years, with the latest figure at -$23.8 billion in Q2 2026.

  • Change in Cash for Q2 2026 came in at -$23.8 billion, down 13.93% year-over-year; the trailing twelve-month figure through Jun 2026 was -$41.9 billion (down 47.01% YoY), and the FY2026 annual result was $19.5 billion, up 290.55% from the prior year.
  • Change in Cash eased to -$23.8 billion in Q2 2026, from $14.6 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $14.6 billion in Q1 2026 and troughed at -$23.8 billion in Q2 2026.
  • A 5-year average of -$4.6 billion and a median of -$3.3 billion in 2022 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2023, when Change in Cash tumbled 3804.1%; it then jumped 267.88% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$2.5 billion in 2022, then plunged by 65.42% to -$4.2 billion in 2023, then jumped by 267.88% to $7.0 billion in 2024, then sank by 269.16% to -$11.8 billion in 2025, then tumbled by 100.58% to -$23.8 billion in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$23.8 billion in Q2 2026, $14.6 billion in Q1 2026, and -$11.8 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,738.66 Bn 2,615.68 Bn 198.88 Bn -23.77 Bn
2 PDD Holdings 116.88 Bn -48,009.53 Bn 9.45 Bn 1.02 Bn
3 DoorDash 99.21 Bn 93.86 Bn 2.35 Bn -136.00 Mn
4 Mercadolibre 98.87 Bn 83.68 Bn 4.16 Bn 1.62 Bn
5 Sea 68.20 Bn 59.80 Bn 3.55 Bn -308.26 Mn
6 Ebay 47.01 Bn 43.70 Bn 2.30 Bn -536.00 Mn
7 JD.com 39.74 Bn 7.19 Bn 16.50 Bn -6.95 Bn
8 Coupang 28.51 Bn 22.40 Bn 2.49 Bn -187.00 Mn
9 Wayfair 12.61 Bn 11.46 Bn 1.05 Bn 61.00 Mn
10 Maplebear 11.77 Bn 10.92 Bn 751.00 Mn 115.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -23.77 Bn
Mar 31, 2026 14.59 Bn
Sep 30, 2025 -11.85 Bn
Jun 30, 2025 -20.86 Bn
Mar 31, 2025 -12.42 Bn
Sep 30, 2024 7.00 Bn
Jun 30, 2024 -2.22 Bn
Mar 31, 2024 -558.00 Mn
Sep 30, 2023 -4.17 Bn
Jun 30, 2023 -4.19 Bn
Mar 31, 2023 -4.52 Bn
Sep 30, 2022 -2.52 Bn
Jun 30, 2022 1.22 Bn
Mar 31, 2022 122.00 Mn
Sep 30, 2021 -12.20 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