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
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 | $10.15B | +499.6% | +255.2% | -35.1% | +10000.0% | |
| TTM Cash From Financing | $75.16B | +968.7% | +2476.6% | +1103.3% | +10000.0% | |
| Price | $259.45 | +12.1% | +94.8% | +62.1% | +2743.0% | |
| 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 | 10.79B | +1.2% | +4.6% | +6.6% | – |
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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$10.15B$42.62B-80.77%
Summary
- Current Value
- As of today, AMZN quarterly cash from financing is $10.15B, down -80.77% on
- Historical Performance
- AMZN quarterly cash from financing is up +499.61% year-over-year, up +255.16% over the past 3 years
- All-Time High Comparison
- AMZN quarterly cash from financing is currently -80.77% below its historical high of $52.77B set on
- 3-Year Low Comparison
- AMZN quarterly cash from financing is +213.39% 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 | $10.15B | -80.8% | +499.6% | +255.2% | -35.1% | |
| Annual Cash From Financing | $9.66B | – | +181.8% | -0.6% | +975.1% | |
| TTM Cash From Financing | $75.16B | +20.3% | +968.7% | +2476.6% | +1103.3% | |
| Price | $259.45 | -2.0% | +12.1% | +94.8% | +62.1% | |
| Quarterly Cash From Operations | $45.39B | +74.3% | +39.6% | +175.5% | +257.0% | |
| Quarterly Cash From Investing | -$79.25B | -23.4% | -101.0% | -719.2% | -258.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $242.00B | +6.7% | +59.3% | +57.2% | +97.7% | |
| Shares Outstanding | 10.79B | – | +1.2% | +4.6% | +6.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.77B | -80.8% | |
| 3Y | $52.77B | -80.8% | |
| 5Y | $52.77B | -80.8% | |
| All | $52.77B | -80.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | N/A | +499.6% |
| 3Y | -$8.95B | +213.4% | |
| 5Y | -$8.95B | +213.4% | |
| All | -$8.95B | +213.4% |
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 $10.15B
- What is AMZN quarterly cash from financing most recent change?
- AMZN quarterly cash from financing was down -80.77% on June 30, 2026
- What is 1-year change in AMZN quarterly cash from financing?
- AMZN quarterly cash from financing is up +499.61% year-over-year
- How far is AMZN quarterly cash from financing from its all-time high?
- AMZN quarterly cash from financing is currently -80.77% below its historical high of $52.77B set on March 31, 2026
- 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$75.16B$12.69B+20.30%
Summary
- Current Value
- As of today, AMZN TTM cash from financing is $75.16B, up +20.30% on
- Historical Performance
- AMZN TTM cash from financing is up +968.70% year-over-year, up +2476.62% over the past 3 years
- All-Time High Comparison
- AMZN TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AMZN TTM cash from financing is +419.98% 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 | $75.16B | +20.3% | +968.7% | +2476.6% | +1103.3% | |
| Annual Cash From Financing | $9.66B | – | +181.8% | -0.6% | +975.1% | |
| Quarterly Cash From Financing | $10.15B | -80.8% | +499.6% | +255.2% | -35.1% | |
| Price | $259.45 | -2.0% | +12.1% | +94.8% | +62.1% | |
| TTM Cash From Operations | $161.40B | +8.7% | +33.2% | +161.0% | +172.1% | |
| TTM Cash From Investing | -$216.78B | -22.5% | -75.4% | -317.6% | -240.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $242.00B | +6.7% | +59.3% | +57.2% | +97.7% | |
| Shares Outstanding | 10.79B | – | +1.2% | +4.6% | +6.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.16B | at high | |
| 3Y | $75.16B | at high | |
| 5Y | $75.16B | at high | |
| All | $75.16B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.65B | N/A | +968.7% |
| 3Y | -$23.49B | +420.0% | |
| 5Y | -$23.49B | +420.0% | |
| All | -$23.49B | +420.0% |
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 $75.16B
- What is AMZN TTM cash from financing most recent change?
- AMZN TTM cash from financing was up +20.30% on June 30, 2026
- What is 1-year change in AMZN TTM cash from financing?
- AMZN TTM cash from financing is up +968.70% year-over-year
- How far is AMZN TTM cash from financing from its all-time high?
- AMZN TTM cash from financing is currently at its all-time high
- 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 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
