What is Amazon's net change in cash?

Amazon (AMZN) reported net change in cash of $19.64B in Q4 2025.

How has Amazon's net change in cash changed year-over-year?

Amazon's net change in cash increased by 440.4% year-over-year, from $3.64B to $19.64B.

What is the long-term trend for Amazon's net change in cash?

Over 3 years (2022 to 2025), Amazon's net change in cash has grown at a -24.0% compound annual growth rate (CAGR), from $17.78B to $7.79B.

What does net change in cash mean?

The total change in the company's cash balance after accounting for all spending, earning, and investment activities.

Other

Net Change in Cash

Amazon Net Change in Cash increased by 118.0% to $19.64B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 440.4%, from $3.64B to $19.64B. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a -24.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2013

Last reportedQ1 2026

Breaks down into(Q4 2025)

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

How to read this metric

An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.

Detailed definition

This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...

Peer comparison

This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.

Metric ID: net_change_in_cash

Historical Data

18 periods

	Q2 '21	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25
Value	$6.51B	-$10.49B	$122.00M	$1.10B	-$2.52B	$19.08B	-$4.52B	$333.00M	$14.00M	$23.81B	-$558.00M	-$1.66B	$7.00B	$3.64B	-$12.42B	-$8.44B	$9.01B	$19.64B
QoQ Change	—	-261.1%	+101.2%	+802.5%	-329.1%	+856.3%	-123.7%	+107.4%	-95.8%	>999%	-102.3%	-197.3%	+522.2%	-48.1%	-441.7%	+32.0%	+206.8%	+118.0%
YoY Change	—	—	—	-83.1%	+76.0%	—	<-999%	-69.8%	+100.6%	+24.8%	+87.7%	-598.2%	>999%	-84.7%	<-999%	-408.7%	+28.7%	+440.4%

Range-$12.42B – $23.81B

CAGR+29.7%

Avg YoY Growth>999%

Median YoY Growth-22.5%

Current Streak3 quarters growth

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Frequently Asked Questions

What is Amazon's net change in cash?: Amazon (AMZN) reported net change in cash of $19.64B in Q4 2025.
How has Amazon's net change in cash changed year-over-year?: Amazon's net change in cash increased by 440.4% year-over-year, from $3.64B to $19.64B.
What is the long-term trend for Amazon's net change in cash?: Over 3 years (2022 to 2025), Amazon's net change in cash has grown at a -24.0% compound annual growth rate (CAGR), from $17.78B to $7.79B.
What does net change in cash mean?: The total change in the company's cash balance after accounting for all spending, earning, and investment activities.