Amazon Com (AMZN) Change in Cash (2009 - 2026)
Amazon Com recorded quarterly Change in Cash of $14.6 billion in Q1 2026, up 61.87% quarter-over-quarter from $9.0 billion in Q3 2025, and up 217.45% year-over-year from $4.6 billion in Q1 2025.
Amazon Com's Change in Cash history runs 18 years deep, the most recent figure standing at $14.6 billion for Q1 2026.
- In Q1 2026, Change in Cash rose 217.45% year-over-year to $14.6 billion; the TTM figure through Mar 2026 stood at $2.7 billion (up 135.88% YoY), while the FY2026 annual figure 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.
- A 5-year average of $158.0 million and a median of $14.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 3804.1% in 2023 and jumped 49928.57% in 2024, its largest moves.
- Amazon Com's Change in Cash stood at -$2.5 billion in 2022, then surged by 100.56% to $14.0 million in 2023, then surged by 49928.57% to $7.0 billion in 2024, then rose by 28.66% to $9.0 billion in 2025, then soared by 61.87% to $14.6 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $14.6 billion, $9.0 billion, and -$8.4 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,861.08 Bn | 2,717.99 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Alibaba Group Holding | 348.49 Bn | 315.38 Bn | 12.18 Bn | - |
| 3 | Mercadolibre | 84.38 Bn | 78.73 Bn | 3.86 Bn | 1.60 Bn |
| 4 | DoorDash | 69.78 Bn | 64.91 Bn | 2.04 Bn | 301.00 Mn |
| 5 | Ebay | 51.86 Bn | 48.00 Bn | 2.29 Bn | 1.18 Bn |
| 6 | Coupang | 29.42 Bn | 29.33 Bn | 2.30 Bn | -21.00 Mn |
| 7 | Maplebear | 9.86 Bn | 9.17 Bn | 738.00 Mn | -68.00 Mn |
| 8 | Wayfair | 8.79 Bn | 7.72 Bn | 880.00 Mn | -472.00 Mn |
| 9 | Chewy | 8.58 Bn | 7.71 Bn | 959.70 Mn | 184.70 Mn |
| 10 | Etsy | 6.00 Bn | 4.58 Bn | 455.60 Mn | -100.85 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 |
| Jun 30, 2019 | -542.00 Mn |
| Mar 31, 2019 | -8.67 Bn |
| Sep 30, 2018 | 496.00 Mn |
| Jun 30, 2018 | 2.92 Bn |
| Mar 31, 2018 | -4.24 Bn |
| Sep 30, 2017 | 109.00 Mn |
| Jun 30, 2017 | -2.45 Bn |
| Mar 31, 2017 | -3.63 Bn |
| Sep 30, 2016 | 1.14 Bn |
| Jun 30, 2016 | 51.00 Mn |
| Mar 31, 2016 | -3.42 Bn |
| Sep 30, 2015 | 440.00 Mn |
| Jun 30, 2015 | 32.00 Mn |
| Mar 31, 2015 | -4.32 Bn |
| Sep 30, 2014 | 201.00 Mn |
| Jun 30, 2014 | -17.00 Mn |
| Mar 31, 2014 | -3.58 Bn |
| Sep 30, 2013 | 168.00 Mn |
| Jun 30, 2013 | -777.00 Mn |
| Mar 31, 2013 | -3.60 Bn |
| Sep 30, 2012 | 645.00 Mn |
| Jun 30, 2012 | 47.00 Mn |
| Mar 31, 2012 | -2.98 Bn |
| Sep 30, 2011 | 776.00 Mn |
| Jun 30, 2011 | -594.00 Mn |
| Mar 31, 2011 | -1.14 Bn |
| Sep 30, 2010 | -90.00 Mn |
| Jun 30, 2010 | -215.00 Mn |
| Mar 31, 2010 | -1.60 Bn |
| Sep 30, 2009 | 578.00 Mn |
| Jun 30, 2009 | 235.00 Mn |
| Mar 31, 2009 | -1.07 Bn |