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

Apple (AAPL) has reported Cash from Financing Activities for 18 consecutive years, with -$22.3 billion the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$22.3 billion, up 23.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$114.2 billion (up 11.67% YoY), and the FY2025 annual result was -$120.7 billion, up 1.06% from the prior year.
• Cash from Financing Activities was -$22.3 billion for Q1 2026 at Apple, up from -$39.7 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$22.3 billion in Q1 2026 and troughed at -$39.7 billion in Q4 2025.
• Average Cash from Financing Activities over 5 years is -$29.2 billion, with a median of -$27.5 billion recorded in 2025.
• Year-over-year, Cash from Financing Activities slumped 150.32% in 2022 and surged 31.05% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$35.6 billion in 2022, then advanced by 14.0% to -$30.6 billion in 2023, then retreated by 28.73% to -$39.4 billion in 2024, then decreased by 0.72% to -$39.7 billion in 2025, then surged by 43.82% to -$22.3 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$22.3 billion in Q1 2026, -$39.7 billion in Q4 2025, and -$27.5 billion in Q3 2025.