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 | $52.77B | +10000.0% | +730.5% | +1618.0% | +10000.0% | |
| TTM Cash From Financing | $62.48B | +689.2% | +343.6% | +3241.0% | +10000.0% | |
| Price | $271.17 | +41.2% | +156.2% | +64.8% | +2644.6% | |
| 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 | 10.76B | +1.3% | +4.8% | +6.7% | – |
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
$52.77B$40.48B+329.31%
Summary
- Current Value
- As of today, AMZN quarterly cash from financing is $52.77B, up +329.31% on
- Historical Performance
- AMZN quarterly cash from financing is up +112370.21% year-over-year, up +730.45% over the past 3 years
- All-Time High Comparison
- AMZN quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- AMZN quarterly cash from financing is +689.71% 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 | $52.77B | +329.3% | +10000.0% | +730.5% | +1618.0% | |
| Annual Cash From Financing | $9.66B | – | +181.8% | -0.6% | +975.1% | |
| TTM Cash From Financing | $62.48B | +546.7% | +689.2% | +343.6% | +3241.0% | |
| Price | $271.17 | +28.9% | +41.2% | +156.2% | +64.8% | |
| Quarterly Cash From Operations | $26.03B | -52.2% | +53.0% | +443.7% | +517.9% | |
| Quarterly Cash From Investing | -$64.21B | -35.9% | -115.5% | -306.3% | -641.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $226.85B | +33.5% | +50.7% | +46.6% | +125.1% | |
| Shares Outstanding | 10.76B | – | +1.3% | +4.8% | +6.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.77B | at high | |
| 3Y | $52.77B | at high | |
| 5Y | $52.77B | at high | |
| All | $52.77B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | +2178.3% | |
| 3Y | -$8.95B | +689.7% | |
| 5Y | -$8.95B | +689.7% | |
| All | -$8.95B | +689.7% |
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 $52.77B
What is AMZN quarterly cash from financing most recent change?
AMZN quarterly cash from financing was up +329.31% on March 31, 2026
What is 1-year change in AMZN quarterly cash from financing?
AMZN quarterly cash from financing is up +112370.21% year-over-year
How far is AMZN quarterly cash from financing from its all-time high?
AMZN quarterly cash from financing is currently at its all-time high
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
$62.48B$52.81B+546.67%
Summary
- Current Value
- As of today, AMZN TTM cash from financing is $62.48B, up +546.67% on
- Historical Performance
- AMZN TTM cash from financing is up +689.22% year-over-year, up +343.65% 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 +365.98% 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 | $62.48B | +546.7% | +689.2% | +343.6% | +3241.0% | |
| Annual Cash From Financing | $9.66B | – | +181.8% | -0.6% | +975.1% | |
| Quarterly Cash From Financing | $52.77B | +329.3% | +10000.0% | +730.5% | +1618.0% | |
| Price | $271.17 | +28.9% | +41.2% | +156.2% | +64.8% | |
| TTM Cash From Operations | $148.53B | +6.5% | +30.4% | +173.4% | +121.0% | |
| TTM Cash From Investing | -$176.95B | -24.1% | -66.5% | -225.8% | -198.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $226.85B | +33.5% | +50.7% | +46.6% | +125.1% | |
| Shares Outstanding | 10.76B | – | +1.3% | +4.8% | +6.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.48B | at high | |
| 3Y | $62.48B | at high | |
| 5Y | $62.48B | at high | |
| All | $62.48B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.60B | N/A | +689.2% |
| 3Y | -$23.49B | +366.0% | |
| 5Y | -$23.49B | +366.0% | |
| All | -$23.49B | +366.0% |
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 $62.48B
What is AMZN TTM cash from financing most recent change?
AMZN TTM cash from financing was up +546.67% on March 31, 2026
What is 1-year change in AMZN TTM cash from financing?
AMZN TTM cash from financing is up +689.22% 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