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Apple (AAPL) Cash from Financing Activities (2016 - 2025)

Apple's Cash from Financing Activities history spans 17 years, with the latest figure at -$39.7 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 0.72% year-over-year to -$39.7 billion; the TTM value through Dec 2025 reached -$121.0 billion, up 7.49%, while the annual FY2025 figure was -$120.7 billion, 1.06% up from the prior year.
  • Cash from Financing Activities reached -$39.7 billion in Q4 2025 per AAPL's latest filing, down from -$27.5 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$11.3 billion in Q1 2021 to a low of -$39.7 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$28.1 billion, with a median of -$27.8 billion recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 45.91% in 2021, then crashed 150.32% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$28.2 billion in 2021, then dropped by 26.29% to -$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.
  • Per Business Quant, the three most recent readings for AAPL's Cash from Financing Activities are -$39.7 billion (Q4 2025), -$27.5 billion (Q3 2025), and -$24.8 billion (Q2 2025).