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 a company spends or receives from borrowing debt and managing its own shares and dividends.

Financing

Financing Cash Flow

Amazon 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

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2026

Rolls up to

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Breaks down into(Q4 2025)

Proceeds from long-term debt

Repayments of Long-Term Debt

Finance Lease, Principal Payments

How to read this metric

A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.

Detailed definition

This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...

Peer comparison

Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.

Metric ID: net_cash_from_financing

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	$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

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AppleAAPL View metric

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 a company spends or receives from borrowing debt and managing its own shares and dividends.