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

Apple has reported Cash from Financing Activities for 18 years, with the latest figure at -$32.6 billion in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$32.6 billion, down 31.44% year-over-year; the trailing twelve-month figure through Jun 2026 was -$122.1 billion (down 3.29% YoY), and the FY2025 annual result was -$120.7 billion, up 1.06% from the prior year.
• Cash from Financing Activities slipped to -$32.6 billion in Q2 2026, from -$22.3 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.
• A 5-year average of -$29.4 billion and a median of -$27.9 billion in 2022 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 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 increased by 14.0% to -$30.6 billion in 2023, then dropped by 28.73% to -$39.4 billion in 2024, then declined by 0.72% to -$39.7 billion in 2025, then increased by 17.69% to -$32.6 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$32.6 billion in Q2 2026, -$22.3 billion in Q1 2026, and -$39.7 billion in Q4 2025.