Discontinued — last reported Q4 '25

Investing Cash Flow

Investing

Amazon Investing Cash Flow decreased by 81.2% to -$47.25B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 26.2%, from -$37.44B to -$47.25B. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 25.1% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2007
Last reportedQ4 2025
Breaks down into(Q4 2025)
Proceeds From Property Plant And Equipment Sales And Incentives
Payments To Acquire Businesses Net Of Cash Acquired And Payments To Acquire Nonmarketable Securities And Other

How to read this metric

A large negative value is typical for growing companies, indicating they are spending more on assets and acquisitions than they are receiving from sales.

Detailed definition

The aggregate net change in cash resulting from all investing activities, including capital expenditures, business acqui...

Peer comparison

For tech giants, this is often the largest area of cash outflow after shareholder returns, driven by data center expansion.

Metric ID: cf_net_cash_from_investing

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
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-$47.25B
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%-81.2%
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%-26.2%
Range-$47.25B$906.00M
CAGR+18.4%
Avg YoY Growth-158.0%
Median YoY Growth-26.2%

Frequently Asked Questions

What is Amazon's investing cash flow?
Amazon (AMZN) reported investing cash flow of -$47.25B in Q4 2025.
How has Amazon's investing cash flow changed year-over-year?
Amazon's investing cash flow decreased by 26.2% year-over-year, from -$37.44B to -$47.25B.
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 25.1% compound annual growth rate (CAGR), from -$58.15B to -$142.55B.
What does investing cash flow mean?
The total net amount of money spent on or received from long-term investments and business assets.

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