Amazon Com (AMZN) Change in Cash (2009 - 2026)
Amazon Com's (AMZN) quarterly Change in Cash came in at -$23.8 billion in Q2 2026, down 13.93% year-over-year from -$27.6 billion in Q2 2025, and down 262.93% quarter-over-quarter from $14.6 billion in Q1 2026.
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Analysis
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 -$23.8 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 13.93% year-over-year to -$23.8 billion; the TTM figure through Jun 2026 stood at -$41.9 billion (down 47.01% YoY), while the FY2026 annual figure was $19.5 billion, up 290.55% from the prior year.
- Change in Cash came in at -$23.8 billion for Q2 2026 at Amazon Com, down from $14.6 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 -$23.8 billion in Q2 2026.
- Average Change in Cash over 5 years is -$4.6 billion, with a median of -$3.3 billion recorded in 2022.
- Year-over-year, Change in Cash slumped 3804.1% in 2023 and surged 267.88% in 2024.
- Over 5 years, Change in Cash stood at -$2.5 billion in 2022, then plunged by 65.42% to -$4.2 billion in 2023, then surged 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 | 2,735.76 Bn | 2,612.77 Bn | 198.88 Bn | -23.77 Bn |
| 2 | JD.com | 32.66 Bn | 9.40 Bn | 16.50 Bn | -6.95 Bn |
| 3 | Coupang | 25.61 Bn | 19.50 Bn | 2.49 Bn | -187.00 Mn |
| 4 | Wayfair | 13.93 Bn | 12.79 Bn | 1.05 Bn | 61.00 Mn |
| 5 | GigaCloud Technology | 3.80 Bn | 3.42 Bn | 105.56 Mn | 4.20 Mn |
| 6 | Pattern | 3.04 Bn | 2.69 Bn | 384.36 Mn | 1.61 Mn |
| 7 | Yunji | 1.88 Bn | 1.86 Bn | - | - |
| 8 | Revolve | 1.47 Bn | 1.13 Bn | 196.67 Mn | -24.27 Mn |
| 9 | ATRenew | 632.36 Mn | 371.23 Mn | -705.59 Mn | - |
| 10 | Stitch Fix | 398.30 Mn | 211.49 Mn | 148.84 Mn | -31.45 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 |
API Access
Amazon Com Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AMZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();