Annual CFF
$9.66B$21.47B+181.79%
Summary
- Current Value
- As of today, AMZN annual cash from financing is $9.66B, up +181.79% on
- Historical Performance
- AMZN annual cash from financing is down -0.59% over the past 3 years, up +975.09% over the past 5 years
- All-Time High Comparison
- AMZN annual cash from financing is currently -2.69% below its historical high of $9.93B set on
- 3-Year Low Comparison
- AMZN annual cash from financing is +160.84% above its 3-year low of -$15.88B reached on
- Sector Comparison
- AMZN annual cash from financing is higher than 100.00% 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 | $9.66B | +181.8% | -0.6% | +975.1% | +5237.6% | |
| Quarterly Cash From Financing | $12.29B | +471.6% | +10000.0% | +776.8% | +10000.0% | |
| TTM Cash From Financing | $9.66B | +181.8% | -0.6% | +975.1% | +5237.6% | |
| Price | $207.92 | -0.4% | +121.8% | +34.5% | +2246.2% | |
| Annual Cash From Operations | $139.51B | +20.4% | +198.4% | +111.2% | +3891.8% | |
| Annual Cash From Investing | -$142.55B | -51.1% | -279.1% | -139.1% | -4142.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $169.93B | +14.9% | +9.7% | +69.1% | +10000.0% | |
| Shares Outstanding | 10.69B | +0.7% | +4.3% | +6.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.72B | N/A | -0.6% |
| 5Y | $9.72B | -0.6% | |
| All | $9.93B | -2.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.88B | +160.8% | |
| 5Y | -$15.88B | +160.8% | |
| All | -$15.88B | +160.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AMZN?
As of today, AMZN annual cash from financing is $9.66B
What is 1-year change in AMZN annual cash from financing?
AMZN annual cash from financing is up +181.79% year-over-year
What is 3-year change in AMZN annual cash from financing?
AMZN annual cash from financing is down -0.59% 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 -2.69% 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 100.00% of companies in Consumer Cyclical sector
When is AMZN next annual earnings release?
As of today, the next annual earnings release for AMZN has not been scheduled
Quarterly CFF
$12.29B$12.34B+28,034.09%
Summary
- Current Value
- As of today, AMZN quarterly cash from financing is $12.29B, up +28034.09% on
- Historical Performance
- AMZN quarterly cash from financing is up +471.55% year-over-year, up +14191.86% over the past 3 years
- All-Time High Comparison
- AMZN quarterly cash from financing is currently -21.43% below its historical high of $15.64B set on
- 3-Year Low Comparison
- AMZN quarterly cash from financing is +237.36% above its 3-year low of -$8.95B reached on
- Sector Comparison
- AMZN quarterly cash from financing is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $12.29B | +10000.0% | +471.6% | +10000.0% | +776.8% | |
| Annual Cash From Financing | $9.66B | – | +181.8% | -0.6% | +975.1% | |
| TTM Cash From Financing | $9.66B | +262.7% | +181.8% | -0.6% | +975.1% | |
| Price | $207.92 | -9.3% | -0.4% | +121.8% | +34.5% | |
| Quarterly Cash From Operations | $54.46B | +53.3% | +19.3% | +86.7% | +79.0% | |
| Quarterly Cash From Investing | -$47.25B | -81.2% | -26.2% | -336.6% | -177.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $169.93B | +11.3% | +14.9% | +9.7% | +69.1% | |
| Shares Outstanding | 10.69B | – | +0.7% | +4.3% | +6.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.29B | at high | |
| 3Y | $12.29B | at high | |
| 5Y | $15.64B | -21.4% | |
| All | $15.64B | -21.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.31B | N/A | +471.6% |
| 3Y | -$8.95B | +237.4% | |
| 5Y | -$8.95B | +237.4% | |
| All | -$8.95B | +237.4% |
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 $12.29B
What is AMZN quarterly cash from financing most recent change?
AMZN quarterly cash from financing was up +28034.09% on December 31, 2025
What is 1-year change in AMZN quarterly cash from financing?
AMZN quarterly cash from financing is up +471.55% year-over-year
How far is AMZN quarterly cash from financing from its all-time high?
AMZN quarterly cash from financing is currently -21.43% 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 100.00% of companies in Consumer Cyclical sector
When is AMZN next earnings release?
The next earnings release for AMZN is on
TTM CFF
$9.66B$15.60B+262.70%
Summary
- Current Value
- As of today, AMZN TTM cash from financing is $9.66B, up +262.70% on
- Historical Performance
- AMZN TTM cash from financing is up +181.79% year-over-year, down -0.59% over the past 3 years
- All-Time High Comparison
- AMZN TTM cash from financing is currently -31.39% below its historical high of $14.08B set on
- 3-Year Low Comparison
- AMZN TTM cash from financing is +141.13% above its 3-year low of -$23.49B reached on
- Sector Comparison
- AMZN TTM cash from financing is higher than 100.00% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $9.66B | +262.7% | +181.8% | -0.6% | +975.1% | |
| Annual Cash From Financing | $9.66B | – | +181.8% | -0.6% | +975.1% | |
| Quarterly Cash From Financing | $12.29B | +10000.0% | +471.6% | +10000.0% | +776.8% | |
| Price | $207.92 | -9.3% | -0.4% | +121.8% | +34.5% | |
| TTM Cash From Operations | $139.51B | +6.8% | +20.4% | +198.4% | +111.2% | |
| TTM Cash From Investing | -$142.55B | -7.4% | -51.1% | -279.1% | -139.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $169.93B | +11.3% | +14.9% | +9.7% | +69.1% | |
| Shares Outstanding | 10.69B | – | +0.7% | +4.3% | +6.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.66B | at high | |
| 3Y | $14.08B | -31.4% | |
| 5Y | $14.08B | -31.4% | |
| All | $14.08B | -31.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.81B | N/A | +181.8% |
| 3Y | -$23.49B | +141.1% | |
| 5Y | -$23.49B | +141.1% | |
| All | -$23.49B | +141.1% |
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 $9.66B
What is AMZN TTM cash from financing most recent change?
AMZN TTM cash from financing was up +262.70% on December 31, 2025
What is 1-year change in AMZN TTM cash from financing?
AMZN TTM cash from financing is up +181.79% year-over-year
How far is AMZN TTM cash from financing from its all-time high?
AMZN TTM cash from financing is currently -31.39% 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 100.00% 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/1018724/000101872426000002/0001018724-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1018724/000101872426000004/0001018724-26-000004-index.htm
- AMZN Profile on Yahoo Finance finance.yahoo.com/quote/AMZN
- AMZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amzn