Investing

Investing Cash Flow

Amazon Investing Cash Flow decreased by 484.6% to -$64.21B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 115.5%, from -$29.80B to -$64.21B. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 16.3% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2007
Last reportedQ1 2026Apr 30, 2026
Breaks down into(Q1 2026)
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Nonmarketable Securities And Other

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$22.08B-$14.83B-$12.58B$906.00M-$12.08B-$15.61B-$10.82B-$15.81B-$9.67B-$11.75B-$12.60B-$17.86B-$22.14B-$16.90B-$37.44B-$29.80B-$39.42B-$26.07B-$10.98B-$64.21B
QoQ Change+32.8%+15.2%+107.2%<-999%-29.2%+30.7%-46.1%+38.8%-21.5%-7.2%-41.8%-23.9%+23.7%-121.6%+20.4%-32.3%+33.9%+57.9%-484.6%
YoY Change+45.3%-5.3%+14.0%<-999%+19.9%+24.7%-16.4%-13.0%-128.9%-43.8%-197.1%-66.9%-78.1%-54.3%+70.7%-115.5%
Range-$64.21B$906.00M
CAGR+25.2%
Avg YoY Growth-149.3%
Median YoY Growth-30.1%

Frequently Asked Questions

What is Amazon's investing cash flow?
Amazon (AMZN) reported investing cash flow of -$64.21B in Q1 2026.
How has Amazon's investing cash flow changed year-over-year?
Amazon's investing cash flow decreased by 115.5% year-over-year, from -$29.80B to -$64.21B.
What is the long-term trend for Amazon's investing cash flow?
Over 4 years (2021 to 2025), Amazon's investing cash flow has grown at a 16.3% compound annual growth rate (CAGR), from -$58.15B to -$106.28B.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.