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Apple (AAPL) Cash from Financing Activities (2016 - 2026)

Apple filings provide 18 years of Cash from Financing Activities readings, the most recent being -$22.3 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 23.19% to -$22.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$114.2 billion, a 11.67% increase, with the full-year FY2025 number at -$120.7 billion, up 1.06% from a year prior.
  • Cash from Financing Activities hit -$22.3 billion in Q1 2026 for Apple, up from -$39.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$22.3 billion in Q1 2026 to a low of -$39.7 billion in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$27.5 billion (2025), compared with a mean of -$29.2 billion.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 150.32% in 2022 and later surged 31.05% in 2025.
  • Apple's Cash from Financing Activities stood at -$35.6 billion in 2022, then grew by 14.0% to -$30.6 billion in 2023, then fell by 28.73% to -$39.4 billion in 2024, then dropped by 0.72% to -$39.7 billion in 2025, then skyrocketed by 43.82% to -$22.3 billion in 2026.
  • The last three reported values for Cash from Financing Activities were -$22.3 billion (Q1 2026), -$39.7 billion (Q4 2025), and -$27.5 billion (Q3 2025) per Business Quant data.