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

Apple (AAPL) has 18 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at -$22.3 billion in Q1 2026 and bottomed at -$39.7 billion in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$27.5 billion (2025), against an average of -$29.2 billion.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 150.32%; it then soared 31.05% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$35.6 billion in 2022, then rose by 14.0% to -$30.6 billion in 2023, then declined by 28.73% to -$39.4 billion in 2024, then fell by 0.72% to -$39.7 billion in 2025, then soared 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.

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