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

Amazon Com's (AMZN) quarterly Change in Cash came in at $14.6 billion in Q1 2026, up 217.45% year-on-year from $4.6 billion in Q1 2025, and up 61.87% quarter-over-quarter from $9.0 billion in Q3 2025.

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 $14.6 billion for Q1 2026.

  • Change in Cash for Q1 2026 came in at $14.6 billion, up 217.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.7 billion (up 135.88% YoY), and the FY2026 annual result 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.
  • The 5-year median for Change in Cash is $14.0 million (2023), against an average of $158.0 million.
  • Across the five-year window, Change in Cash tumbled 3804.1% in 2023 and soared 49928.57% in 2024, its largest moves.
  • 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 increased by 28.66% to $9.0 billion in 2025, then surged by 61.87% to $14.6 billion in 2026.
  • The last three Change in Cash figures came in at $14.6 billion (Q1 2026), $9.0 billion (Q3 2025), and -$8.4 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 14.59 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 1.60 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 301.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 2.77 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 1.18 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn -21.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -472.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn -68.00 Mn
10 Chewy 7.37 Bn 6.85 Bn 1.01 Bn -374.90 Mn

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