Apple (AAPL) Cash from Financing Activities (2009 - 2026)

Apple has reported Cash from Financing Activities for 18 years, with the latest figure at -$22.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 23.19% year-over-year to -$22.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$114.2 billion (up 11.67% YoY), and the FY2025 full-year result was -$120.7 billion, up 1.06% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$22.3 billion, up from -$39.7 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was -$22.3 billion in Q1 2026, with the low at -$39.7 billion in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$29.2 billion across 5 years, with a median of -$27.5 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 150.32% — and 2025, when it soared 31.05%.
• Apple's Cash from Financing Activities stood at -$35.6 billion in 2022, then increased by 14.0% to -$30.6 billion in 2023, then dropped by 28.73% to -$39.4 billion in 2024, then declined by 0.72% to -$39.7 billion in 2025, then surged by 43.82% to -$22.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$22.3 billion (Q1 2026), -$39.7 billion (Q4 2025), and -$27.5 billion (Q3 2025), per Business Quant data.