Apple's Cash from Financing Activities fell 72.39% to -$39.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$121.0 billion, marking a year-over-year increase of 749.26%. This contributed to the annual value of -$120.7 billion for FY2025, which is 106.33% up from last year.
Latest data reveals that Apple reported Cash from Financing Activities of -$39.7 billion as of Q4 2025, which was down 72.39% from -$27.5 billion recorded in Q3 2025.
In the past 5 years, Apple's Cash from Financing Activities registered a high of -$11.3 billion during Q1 2021, and its lowest value of -$39.7 billion during Q4 2025.
In the last 5 years, Apple's Cash from Financing Activities had a median value of -$27.8 billion in 2021 and averaged -$28.1 billion.
In the last 5 years, Apple's Cash from Financing Activities soared by 4591.21% in 2021 and then plummeted by 15031.79% in 2022.
Quarter analysis of 5 years shows Apple's Cash from Financing Activities stood at -$28.2 billion in 2021, then decreased by 26.29% to -$35.6 billion in 2022, then rose by 14.0% to -$30.6 billion in 2023, then decreased by 28.73% to -$39.4 billion in 2024, then dropped by 0.72% to -$39.7 billion in 2025.
Its Cash from Financing Activities was -$39.7 billion in Q4 2025, compared to -$27.5 billion in Q3 2025 and -$24.8 billion in Q2 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value