Discontinued — last reported Q4 '25
Financing Cash Flow
FinancingAmazon Financing Cash Flow increased by 28034.1% to $12.29B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 471.6%, from -$3.31B to $12.29B. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows relatively stable performance with a -0.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2007
Last reportedQ4 2025
Breaks down into(Q4 2025)
Finance Lease Principal Payments
How to read this metric
A negative value (outflow) typically indicates the company is returning capital to shareholders or paying down debt, while a positive value indicates it is raising external capital.
Detailed definition
The total net flow of cash resulting from transactions with the company's owners and creditors. It aggregates activities...
Peer comparison
Highly profitable tech firms often show large negative financing cash flows due to aggressive share buyback programs.
Metric ID:
cf_net_cash_from_financingHistorical 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 | $15.64B | -$2.78B | $1.99B | $4.63B | $3.02B | $86.00M | $6.35B | -$6.54B | -$8.95B | -$6.75B | -$1.26B | -$4.49B | -$2.76B | -$3.31B | -$47.00M | -$2.54B | -$44.00M | $12.29B |
| QoQ Change | — | -117.7% | +171.7% | +132.5% | -34.8% | -97.1% | >999% | -202.9% | -36.8% | +24.6% | +81.4% | -257.5% | +38.6% | -19.9% | +98.6% | <-999% | +98.3% | >999% |
| YoY Change | — | — | — | -70.4% | +208.6% | — | +219.3% | -241.4% | -396.7% | <-999% | -119.8% | +31.3% | +69.2% | +51.0% | +96.3% | +43.5% | +98.4% | +471.6% |
Range-$8.95B – $15.64B
CAGR-5.5%
Avg YoY Growth-534.5%
Median YoY Growth+47.2%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Amazon's financing cash flow?
- Amazon (AMZN) reported financing cash flow of $12.29B in Q4 2025.
- How has Amazon's financing cash flow changed year-over-year?
- Amazon's financing cash flow increased by 471.6% year-over-year, from -$3.31B to $12.29B.
- What is the long-term trend for Amazon's financing cash flow?
- Over 3 years (2022 to 2025), Amazon's financing cash flow has grown at a -0.2% compound annual growth rate (CAGR), from $9.72B to $9.66B.
- What does financing cash flow mean?
- The total amount of money moving in or out of the company to pay for its funding, including debt and shares.