Annual CFF
-$11.81B$4.07B+25.61%
Summary
- Current Value
- As of today, AMZN annual cash from financing is -$11.81B, up +25.61% on
- Historical Performance
- AMZN annual cash from financing is down -287.76% over the past 3 years, and down -17.35% over the past 5 years
- All-Time High Comparison
- AMZN annual cash from financing is currently -218.98% below its historical high of $9.93B set on
- 3-Year Low Comparison
- AMZN annual cash from financing is +25.61% above its 3-year low of -$15.88B reached on
- Sector Comparison
- AMZN annual cash from financing is higher than 0.17% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$11.81B | +25.6% | -287.8% | -17.4% | -4118.6% | |
| Quarterly Cash From Financing | -$44.00M | +98.4% | -101.5% | +98.9% | -146.8% | |
| TTM Cash From Financing | -$5.94B | +61.1% | -190.9% | -107.7% | -3532.4% | |
| Price | $241.56 | +8.8% | +180.6% | +52.8% | +2504.6% | |
| Annual Cash From Operations | $115.88B | +36.4% | +150.1% | +200.9% | +3418.9% | |
| Annual Cash From Investing | -$94.34B | -89.3% | -62.2% | -288.5% | -3936.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $147.84B | -4.3% | +11.7% | +90.7% | +10000.0% | |
| Shares Outstanding | 10.69B | +0.9% | +4.4% | +6.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.72B | N/A | -221.6% |
| 5Y | $9.72B | -221.6% | |
| All | $9.93B | -219.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.88B | +25.6% | |
| 5Y | -$15.88B | +25.6% | |
| All | -$15.88B | +25.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AMZN?
As of today, AMZN annual cash from financing is -$11.81B
What is 1-year change in AMZN annual cash from financing?
AMZN annual cash from financing is up +25.61% year-over-year
What is 3-year change in AMZN annual cash from financing?
AMZN annual cash from financing is down -287.76% over the past 3 years
How far is AMZN annual cash from financing from its all-time high?
AMZN annual cash from financing is currently -218.98% below its historical high of $9.93B set on December 31, 2017
How does AMZN annual cash from financing rank versus sector peers?
AMZN annual cash from financing is higher than 0.17% of companies in Consumer Cyclical sector
When is AMZN next annual earnings release?
The next annual earnings release for AMZN is on
Quarterly CFF
-$44.00M$2.50B+98.27%
Summary
- Current Value
- As of today, AMZN quarterly cash from financing is -$44.00M, up +98.27% on
- Historical Performance
- AMZN quarterly cash from financing is up +98.40% year-over-year, and down -101.46% over the past 3 years
- All-Time High Comparison
- AMZN quarterly cash from financing is currently -100.28% below its historical high of $15.64B set on
- 3-Year Low Comparison
- AMZN quarterly cash from financing is +99.51% above its 3-year low of -$8.95B reached on
- Sector Comparison
- AMZN quarterly cash from financing is higher than 27.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$44.00M | +98.3% | +98.4% | -101.5% | +98.9% | |
| Annual Cash From Financing | -$11.81B | – | +25.6% | -287.8% | -17.4% | |
| TTM Cash From Financing | -$5.94B | +31.4% | +61.1% | -190.9% | -107.7% | |
| Price | $241.56 | +8.9% | +8.8% | +180.6% | +52.8% | |
| Quarterly Cash From Operations | $35.53B | +9.3% | +36.8% | +211.5% | +196.9% | |
| Quarterly Cash From Investing | -$26.07B | +33.9% | -54.3% | -67.0% | -64.2% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $152.74B | +0.5% | +1.4% | +5.6% | +59.0% | |
| Shares Outstanding | 10.69B | – | +0.9% | +4.4% | +6.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$44.00M | at high | |
| 3Y | $6.35B | -100.7% | |
| 5Y | $15.64B | -100.3% | |
| All | $15.64B | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.31B | N/A | +98.7% |
| 3Y | -$8.95B | +99.5% | |
| 5Y | -$8.95B | +99.5% | |
| All | -$8.95B | +99.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMZN?
As of today, AMZN quarterly cash from financing is -$44.00M
What is AMZN quarterly cash from financing most recent change?
AMZN quarterly cash from financing was up +98.27% on September 30, 2025
What is 1-year change in AMZN quarterly cash from financing?
AMZN quarterly cash from financing is up +98.40% year-over-year
How far is AMZN quarterly cash from financing from its all-time high?
AMZN quarterly cash from financing is currently -100.28% below its historical high of $15.64B set on June 30, 2021
How does AMZN quarterly cash from financing rank versus sector peers?
AMZN quarterly cash from financing is higher than 27.22% of companies in Consumer Cyclical sector
When is AMZN next earnings release?
The next earnings release for AMZN is on
TTM CFF
-$5.94B$2.71B+31.37%
Summary
- Current Value
- As of today, AMZN TTM cash from financing is -$5.94B, up +31.37% on
- Historical Performance
- AMZN TTM cash from financing is up +61.06% year-over-year, and down -190.91% over the past 3 years
- All-Time High Comparison
- AMZN TTM cash from financing is currently -142.17% below its historical high of $14.08B set on
- 3-Year Low Comparison
- AMZN TTM cash from financing is +74.72% above its 3-year low of -$23.49B reached on
- Sector Comparison
- AMZN TTM cash from financing is higher than 0.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.94B | +31.4% | +61.1% | -190.9% | -107.7% | |
| Annual Cash From Financing | -$11.81B | – | +25.6% | -287.8% | -17.4% | |
| Quarterly Cash From Financing | -$44.00M | +98.3% | +98.4% | -101.5% | +98.9% | |
| Price | $241.56 | +8.9% | +8.8% | +180.6% | +52.8% | |
| TTM Cash From Operations | $130.69B | +7.9% | +16.0% | +229.5% | +136.4% | |
| TTM Cash From Investing | -$132.74B | -7.4% | -91.0% | -237.3% | -187.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $152.74B | +0.5% | +1.4% | +5.6% | +59.0% | |
| Shares Outstanding | 10.69B | – | +0.9% | +4.4% | +6.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.94B | at high | |
| 3Y | $14.08B | -142.2% | |
| 5Y | $14.08B | -142.2% | |
| All | $14.08B | -142.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.81B | N/A | +49.7% |
| 3Y | -$23.49B | +74.7% | |
| 5Y | -$23.49B | +74.7% | |
| All | -$23.49B | +74.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMZN?
As of today, AMZN TTM cash from financing is -$5.94B
What is AMZN TTM cash from financing most recent change?
AMZN TTM cash from financing was up +31.37% on September 30, 2025
What is 1-year change in AMZN TTM cash from financing?
AMZN TTM cash from financing is up +61.06% year-over-year
How far is AMZN TTM cash from financing from its all-time high?
AMZN TTM cash from financing is currently -142.17% below its historical high of $14.08B set on March 31, 2023
How does AMZN TTM cash from financing rank versus sector peers?
AMZN TTM cash from financing is higher than 0.81% of companies in Consumer Cyclical sector
When is AMZN next earnings release?
The next earnings release for AMZN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMZN Official Website www.aboutamazon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1018724/000101872425000123/0001018724-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872425000004/0001018724-25-000004-index.htm
- AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
- AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn