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

Amazon Com (AMZN) posted Change in Cash of $14.6 billion for Q1 2026, up 61.87% sequentially from $9.0 billion in Q3 2025, and up 217.45% YoY from $4.6 billion in Q1 2025.

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

Amazon Com (AMZN) has 18 years of Change in Cash data on file, last reported at $14.6 billion in Q1 2026.

  • Quarterly Change in Cash rose 217.45% year-over-year to $14.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 135.88% YoY) and the FY2026 annual result came in at $34.8 billion, up 1111.89% from the prior year.
  • Change in Cash rose to $14.6 billion in Q1 2026 per AMZN's latest filing, from $9.0 billion in the prior quarter.
  • The five-year high for Change in Cash was $14.6 billion in Q1 2026, with the low at -$12.4 billion in Q1 2025.
  • Average Change in Cash over 5 years is $158.0 million, with a median of $14.0 million recorded in 2023.
  • Year-over-year, Change in Cash sank 3804.1% in 2023 and jumped 49928.57% in 2024.
  • 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 advanced by 28.66% to $9.0 billion in 2025, then surged by 61.87% to $14.6 billion in 2026.
  • Business Quant data shows AMZN's Change in Cash at $14.6 billion in Q1 2026, $9.0 billion in Q3 2025, and -$8.4 billion in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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