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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |