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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,937.30 Bn 2,814.31 Bn 198.88 Bn -23.77 Bn
2 PDD Holdings 506.48 Bn 446.94 Bn 9.83 Bn 2.77 Bn
3 Mercadolibre 97.05 Bn 81.85 Bn 4.16 Bn 1.62 Bn
4 DoorDash 93.34 Bn 87.99 Bn 2.35 Bn -136.00 Mn
5 JD.com 87.38 Bn 58.20 Bn 7.66 Bn -4.97 Bn
6 Sea 77.97 Bn 69.45 Bn 3.15 Bn -120.38 Mn
7 Ebay 47.41 Bn 44.11 Bn 2.30 Bn -536.00 Mn
8 Coupang 29.63 Bn 23.52 Bn 2.49 Bn -187.00 Mn
9 Zkh 15.60 Bn 15.60 Bn 51.11 Mn -
10 Wayfair 13.63 Bn 12.48 Bn 1.05 Bn 61.00 Mn

Historic Data

Download Data
DateValue
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