Annual CFF:
-$11.81B+$4.07B(+25.61%)Summary
- As of today, AMZN annual cash from financing is -$11.81 billion, with the most recent change of +$4.07 billion (+25.61%) on December 31, 2024.
- During the last 3 years, AMZN annual cash from financing has fallen by -$18.10 billion (-287.76%).
- AMZN annual cash from financing is now -218.98% below its all-time high of $9.93 billion, reached on December 31, 2017.
Performance
AMZN Cash From Financing Chart
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Quarterly CFF:
-$2.54B-$2.49B(-5302.13%)Summary
- As of today, AMZN quarterly cash from financing is -$2.54 billion, with the most recent change of -$2.49 billion (-5302.13%) on June 30, 2025.
- Over the past year, AMZN quarterly cash from financing has increased by +$1.95 billion (+43.45%).
- AMZN quarterly cash from financing is now -116.23% below its all-time high of $15.64 billion, reached on June 30, 2021.
Performance
AMZN Quarterly Cash From Financing Chart
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TTM CFF:
-$8.65B+$1.95B(+18.40%)Summary
- As of today, AMZN TTM cash from financing is -$8.65 billion, with the most recent change of +$1.95 billion (+18.40%) on June 30, 2025.
- Over the past year, AMZN TTM cash from financing has increased by +$12.79 billion (+59.65%).
- AMZN TTM cash from financing is now -161.44% below its all-time high of $14.08 billion, reached on March 31, 2023.
Performance
AMZN TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AMZN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +25.6% | +43.5% | +59.6% |
| 3Y3 Years | -287.8% | -154.9% | -1269.2% |
| 5Y5 Years | -17.4% | -134.3% | -202.6% |
AMZN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -221.6% | +25.6% | -140.0% | +71.6% | -161.4% | +63.2% |
| 5Y | 5-Year | -221.6% | +25.6% | -116.2% | +71.6% | -161.4% | +63.2% |
| All-Time | All-Time | -219.0% | +25.6% | -116.2% | +71.6% | -161.4% | +63.2% |
AMZN Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.54B(-5302.1%) | -$8.65B(+18.4%) |
| Mar 2025 | - | -$47.00M(+98.6%) | -$10.60B(+10.2%) |
| Dec 2024 | -$11.81B(+25.6%) | -$3.31B(-19.9%) | -$11.81B(+22.5%) |
| Sep 2024 | - | -$2.76B(+38.6%) | -$15.25B(+28.9%) |
| Jun 2024 | - | -$4.49B(-257.5%) | -$21.44B(+8.7%) |
| Mar 2024 | - | -$1.26B(+81.4%) | -$23.49B(-47.9%) |
| Dec 2023 | -$15.88B(-263.4%) | -$6.75B(+24.6%) | -$15.88B(-75.5%) |
| Sep 2023 | - | -$8.95B(-36.8%) | -$9.05B(-410.1%) |
| Jun 2023 | - | -$6.54B(-202.9%) | $2.92B(-79.3%) |
| Mar 2023 | - | $6.35B(+7288.4%) | $14.08B(+44.9%) |
| Dec 2022 | $9.72B(+54.5%) | $86.00M(-97.1%) | $9.72B(+48.8%) |
| Sep 2022 | - | $3.02B(-34.8%) | $6.53B(+782.7%) |
| Jun 2022 | - | $4.63B(+132.5%) | $740.00M(-93.7%) |
| Mar 2022 | - | $1.99B(+164.2%) | $11.76B(+86.9%) |
| Dec 2021 | $6.29B(+669.8%) | -$3.10B(-11.7%) | $6.29B(-17.0%) |
| Sep 2021 | - | -$2.78B(-117.7%) | $7.58B(+21.3%) |
| Jun 2021 | - | $15.64B(+550.0%) | $6.25B(+414.0%) |
| Mar 2021 | - | -$3.48B(-91.4%) | -$1.99B(-80.2%) |
| Dec 2020 | -$1.10B(+89.0%) | -$1.82B(+55.8%) | -$1.10B(+61.4%) |
| Sep 2020 | - | -$4.11B(-155.4%) | -$2.86B(-300.4%) |
| Jun 2020 | - | $7.41B(+385.9%) | -$714.00M(+93.1%) |
| Mar 2020 | - | -$2.59B(+27.4%) | -$10.28B(-2.1%) |
| Dec 2019 | -$10.07B(-31.0%) | -$3.57B(-82.2%) | -$10.07B(-21.9%) |
| Sep 2019 | - | -$1.96B(+9.2%) | -$8.26B(+4.7%) |
| Jun 2019 | - | -$2.16B(+9.2%) | -$8.66B(-9.7%) |
| Mar 2019 | - | -$2.38B(-35.0%) | -$7.90B(-2.8%) |
| Dec 2018 | -$7.69B(-177.4%) | -$1.76B(+25.7%) | -$7.69B(+10.3%) |
| Sep 2018 | - | -$2.37B(-70.2%) | -$8.57B(-201.2%) |
| Jun 2018 | - | -$1.39B(+35.7%) | $8.47B(-1.7%) |
| Mar 2018 | - | -$2.16B(+18.2%) | $8.61B(-12.7%) |
| Dec 2017 | $9.93B(+367.2%) | -$2.65B(-118.0%) | $9.86B(-19.5%) |
| Sep 2017 | - | $14.67B(+1274.5%) | $12.25B(+477.4%) |
| Jun 2017 | - | -$1.25B(-36.7%) | -$3.25B(-6.9%) |
| Mar 2017 | - | -$914.00M(-257.0%) | -$3.04B(-4.3%) |
| Dec 2016 | -$3.72B(+4.3%) | -$256.00M(+69.0%) | -$2.91B(+33.0%) |
| Sep 2016 | - | -$827.00M(+20.4%) | -$4.34B(-2.3%) |
| Jun 2016 | - | -$1.04B(-31.7%) | -$4.25B(-8.9%) |
| Mar 2016 | - | -$789.00M(+53.3%) | -$3.90B(-3.6%) |
| Dec 2015 | -$3.88B(-187.6%) | -$1.69B(-131.8%) | -$3.76B(-220.0%) |
| Sep 2015 | - | -$729.00M(-5.3%) | $3.14B(-9.2%) |
| Jun 2015 | - | -$692.00M(-6.1%) | $3.45B(-12.7%) |
| Mar 2015 | - | -$652.00M(-112.5%) | $3.96B(-10.8%) |
| Dec 2014 | $4.43B(+922.3%) | $5.21B(+1361.3%) | $4.43B(+715.6%) |
| Sep 2014 | - | -$413.00M(-118.5%) | -$720.00M(-34.1%) |
| Jun 2014 | - | -$189.00M(-8.0%) | -$537.00M(+3.6%) |
| Mar 2014 | - | -$175.00M(-407.0%) | -$557.00M(-3.3%) |
| Dec 2013 | -$539.00M(-123.9%) | $57.00M(+124.8%) | -$539.00M(-121.0%) |
| Sep 2013 | - | -$230.00M(-10.0%) | $2.57B(-9.2%) |
| Jun 2013 | - | -$209.00M(-33.1%) | $2.83B(-8.9%) |
| Mar 2013 | - | -$157.00M(-105.0%) | $3.11B(+37.5%) |
| Dec 2012 | $2.26B(+568.7%) | $3.17B(>+9900.0%) | $2.26B(+282.2%) |
| Sep 2012 | - | $31.00M(-53.7%) | -$1.24B(+8.4%) |
| Jun 2012 | - | $67.00M(+106.7%) | -$1.35B(+10.5%) |
| Mar 2012 | - | -$1.00B(-201.8%) | -$1.51B(-213.5%) |
| Dec 2011 | -$482.00M | -$333.00M(-306.1%) | -$482.00M(-151.0%) |
| Sep 2011 | - | -$82.00M(+9.9%) | -$192.00M(-1100.0%) |
| Jun 2011 | - | -$91.00M(-479.2%) | -$16.00M(-113.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $24.00M(+155.8%) | $118.00M(-34.8%) |
| Dec 2010 | $181.00M(+164.6%) | -$43.00M(-145.7%) | $181.00M(+4.6%) |
| Sep 2010 | - | $94.00M(+118.6%) | $173.00M(+21.8%) |
| Jun 2010 | - | $43.00M(-50.6%) | $142.00M(+44.9%) |
| Mar 2010 | - | $87.00M(+270.6%) | $98.00M(+135.0%) |
| Dec 2009 | -$280.00M(-41.4%) | -$51.00M(-181.0%) | -$280.00M(+4.8%) |
| Sep 2009 | - | $63.00M(+6400.0%) | -$294.00M(+50.7%) |
| Jun 2009 | - | -$1.00M(+99.7%) | -$596.00M(-2.6%) |
| Mar 2009 | - | -$291.00M(-347.7%) | -$581.00M(-193.4%) |
| Dec 2008 | -$198.00M(-496.0%) | -$65.00M(+72.8%) | -$198.00M(-665.7%) |
| Sep 2008 | - | -$239.00M(-1807.1%) | $35.00M(-89.9%) |
| Jun 2008 | - | $14.00M(-84.8%) | $346.00M(-7.5%) |
| Mar 2008 | - | $92.00M(-45.2%) | $374.00M(+648.0%) |
| Dec 2007 | $50.00M(+112.5%) | $168.00M(+133.3%) | $50.00M(+292.3%) |
| Sep 2007 | - | $72.00M(+71.4%) | -$26.00M(+92.9%) |
| Jun 2007 | - | $42.00M(+118.1%) | -$367.00M(-9.2%) |
| Mar 2007 | - | -$232.00M(-352.2%) | -$336.00M(+16.0%) |
| Dec 2006 | -$400.00M(-107.3%) | $92.00M(+134.2%) | -$400.00M(+14.5%) |
| Sep 2006 | - | -$269.00M(-468.5%) | -$468.00M(-176.9%) |
| Jun 2006 | - | $73.00M(+124.7%) | -$169.00M(+27.5%) |
| Mar 2006 | - | -$296.00M(-1333.3%) | -$233.00M(-20.7%) |
| Dec 2005 | -$193.00M(-99.0%) | $24.00M(-20.0%) | -$193.00M(+3.5%) |
| Sep 2005 | - | $30.00M(+233.3%) | -$200.07M(+10.2%) |
| Jun 2005 | - | $9.00M(+103.5%) | -$222.89M(-4.9%) |
| Mar 2005 | - | -$256.00M(-1611.9%) | -$212.46M(-118.4%) |
| Dec 2004 | -$97.00M(+70.8%) | $16.93M(+135.9%) | -$97.29M(+66.6%) |
| Sep 2004 | - | $7.18M(-63.1%) | -$291.47M(-11.7%) |
| Jun 2004 | - | $19.43M(+113.8%) | -$260.85M(+48.7%) |
| Mar 2004 | - | -$140.83M(+20.5%) | -$508.15M(-53.1%) |
| Dec 2003 | -$332.00M(-410.6%) | -$177.24M(-568.9%) | -$331.99M(-260.7%) |
| Sep 2003 | - | $37.80M(+116.6%) | -$92.04M(+28.1%) |
| Jun 2003 | - | -$227.88M(-744.9%) | -$127.93M(-191.8%) |
| Mar 2003 | - | $35.33M(-43.6%) | $139.38M(+30.4%) |
| Dec 2002 | $106.89M(+0.0%) | $62.70M(+3179.4%) | $106.89M(+155.7%) |
| Sep 2002 | - | $1.91M(-95.2%) | $41.80M(-68.9%) |
| Jun 2002 | - | $39.43M(+1285.6%) | $134.35M(+36.4%) |
| Mar 2002 | - | $2.85M(+218.9%) | $98.47M(-7.9%) |
| Dec 2001 | $106.88M(-84.6%) | -$2.39M(-102.5%) | $106.88M(-3.1%) |
| Sep 2001 | - | $94.47M(+2561.0%) | $110.32M(+543.5%) |
| Jun 2001 | - | $3.55M(-68.5%) | $17.14M(-27.3%) |
| Mar 2001 | - | $11.26M(+972.2%) | $23.59M(-96.6%) |
| Dec 2000 | $693.15M(-37.2%) | $1.05M(-18.4%) | $693.15M(-3.5%) |
| Sep 2000 | - | $1.29M(-87.1%) | $718.46M(-3.0%) |
| Jun 2000 | - | $9.99M(-98.5%) | $740.67M(+14.9%) |
| Mar 2000 | - | $680.82M(+2482.5%) | $644.50M(-41.6%) |
| Dec 1999 | $1.10B(+333.9%) | $26.36M(+12.2%) | $1.10B(+2.2%) |
| Sep 1999 | - | $23.50M(+127.3%) | $1.08B(+1.3%) |
| Jun 1999 | - | -$86.18M(-107.6%) | $1.07B(-23.5%) |
| Mar 1999 | - | $1.14B(>+9900.0%) | $1.39B(+448.0%) |
| Dec 1998 | $254.46M(+102.0%) | $2.32M(-77.1%) | $254.46M(-21.7%) |
| Sep 1998 | - | $10.10M(-95.8%) | $324.89M(+3.2%) |
| Jun 1998 | - | $241.63M(>+9900.0%) | $314.79M(+157.3%) |
| Mar 1998 | - | $415.00K(-99.4%) | $122.36M(-0.2%) |
| Dec 1997 | $126.00M(+1358.7%) | $72.74M(>+9900.0%) | $122.54M(+146.1%) |
| Sep 1997 | - | $0.00(-100.0%) | $49.80M(0.0%) |
| Jun 1997 | - | $49.20M(+8100.0%) | $49.80M(+8200.0%) |
| Mar 1997 | - | $600.00K | $600.00K |
| Dec 1996 | $8.64M | - | - |
FAQ
- What is Amazon.com, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Amazon.com, Inc.?
- What is Amazon.com, Inc. annual cash from financing year-on-year change?
- What is Amazon.com, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Amazon.com, Inc.?
- What is Amazon.com, Inc. quarterly cash from financing year-on-year change?
- What is Amazon.com, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Amazon.com, Inc.?
- What is Amazon.com, Inc. TTM cash from financing year-on-year change?
What is Amazon.com, Inc. annual cash from financing?
The current annual cash from financing of AMZN is -$11.81B
What is the all-time high annual cash from financing for Amazon.com, Inc.?
Amazon.com, Inc. all-time high annual cash from financing is $9.93B
What is Amazon.com, Inc. annual cash from financing year-on-year change?
Over the past year, AMZN annual cash from financing has changed by +$4.07B (+25.61%)
What is Amazon.com, Inc. quarterly cash from financing?
The current quarterly cash from financing of AMZN is -$2.54B
What is the all-time high quarterly cash from financing for Amazon.com, Inc.?
Amazon.com, Inc. all-time high quarterly cash from financing is $15.64B
What is Amazon.com, Inc. quarterly cash from financing year-on-year change?
Over the past year, AMZN quarterly cash from financing has changed by +$1.95B (+43.45%)
What is Amazon.com, Inc. TTM cash from financing?
The current TTM cash from financing of AMZN is -$8.65B
What is the all-time high TTM cash from financing for Amazon.com, Inc.?
Amazon.com, Inc. all-time high TTM cash from financing is $14.08B
What is Amazon.com, Inc. TTM cash from financing year-on-year change?
Over the past year, AMZN TTM cash from financing has changed by +$12.79B (+59.65%)