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

Apple (AAPL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$39.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 0.72% year-over-year to -$39.7 billion, compared with a TTM value of -$121.0 billion through Dec 2025, up 7.49%, and an annual FY2025 reading of -$120.7 billion, up 1.06% over the prior year.
  • Cash from Financing Activities was -$39.7 billion for Q4 2025 at Apple, down from -$27.5 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$11.3 billion in Q1 2021 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities surged 45.91% in 2021, then crashed 150.32% in 2022.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for AAPL at -$39.7 billion in Q4 2025, -$27.5 billion in Q3 2025, and -$24.8 billion in Q2 2025.