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

Apple (AAPL) has reported Cash from Financing Activities for 18 consecutive years, with -$32.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 31.44% year-over-year to -$32.6 billion; the trailing twelve-month figure through Jun 2026 stood at -$122.1 billion (down 3.29% YoY), and the FY2025 full-year result was -$120.7 billion, up 1.06% from the prior year.
• Cash from Financing Activities slipped to -$32.6 billion in Q2 2026 per AAPL's latest filing, from -$22.3 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.
• Historically, Cash from Financing Activities has averaged -$29.4 billion across 5 years, with a median of -$27.9 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 150.32% in 2022, then jumped 31.05% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$35.6 billion in 2022, then gained by 14.0% to -$30.6 billion in 2023, then fell by 28.73% to -$39.4 billion in 2024, then retreated by 0.72% to -$39.7 billion in 2025, then gained by 17.69% to -$32.6 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.6 billion, -$22.3 billion, and -$39.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.