Apple (AAPL) Change in Cash (2009 - 2026)
Apple posted quarterly Change in Cash of $255.0 million for Q1 2026, up 111.93% year-on-year from $120.3 million in Q1 2025, and down 97.28% on a QoQ basis from $9.4 billion in Q4 2025.
Apple (AAPL) has 18 years of Change in Cash data on file, last reported at $255.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 111.93% year-over-year to $255.0 million; the trailing twelve-month figure through Mar 2026 stood at $17.4 billion (up 402.31% YoY), and the FY2025 full-year result was $6.0 billion, up 854.53% from the prior year.
- Change in Cash for Q1 2026 stood at $255.0 million, down from $9.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $11.2 billion in Q4 2023 and bottomed at -$9.5 billion in Q1 2022.
- The 5-year median for Change in Cash is $255.0 million (2026), against an average of $408.4 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 694.79%; it then surged 2535.67% in 2025.
- A 5-year view of Change in Cash shows it stood at -$3.0 billion in 2022, then surged by 474.19% to $11.2 billion in 2023, then plunged by 96.83% to $356.0 million in 2024, then soared by 2535.67% to $9.4 billion in 2025, then tumbled by 97.28% to $255.0 million in 2026.
- The last three Change in Cash figures came in at $255.0 million (Q1 2026), $9.4 billion (Q4 2025), and -$335.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -112.35 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -1.46 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -4.64 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 543,021.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -563,372.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.42 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -8.95 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 255.00 Mn |
| Dec 27, 2025 | 9.38 Bn |
| Sep 27, 2025 | -335.00 Mn |
| Jun 28, 2025 | 8.11 Bn |
| Mar 29, 2025 | -2.14 Bn |
| Dec 28, 2024 | 356.00 Mn |
| Sep 28, 2024 | 3.31 Bn |
| Jun 29, 2024 | -7.29 Bn |
| Mar 30, 2024 | -8.05 Bn |
| Dec 30, 2023 | 11.24 Bn |
| Sep 30, 2023 | 839.00 Mn |
| Jul 1, 2023 | 2.77 Bn |
| Apr 1, 2023 | 5.16 Bn |
| Dec 31, 2022 | -3.00 Bn |
| Sep 24, 2022 | -3.88 Bn |
| Jun 25, 2022 | -319.00 Mn |
| Mar 26, 2022 | -9.45 Bn |
| Dec 25, 2021 | 2.70 Bn |
| Sep 25, 2021 | 653.00 Mn |
| Jun 26, 2021 | -4.73 Bn |
| Mar 27, 2021 | 2.29 Bn |
| Dec 26, 2020 | -2.07 Bn |
| Sep 26, 2020 | 4.75 Bn |
| Jun 27, 2020 | -8.01 Bn |
| Mar 28, 2020 | 1.38 Bn |
| Dec 28, 2019 | -8.56 Bn |
| Sep 28, 2019 | -1.93 Bn |
| Jun 29, 2019 | 12.33 Bn |
| Mar 30, 2019 | -4.95 Bn |
| Dec 29, 2018 | 18.86 Bn |
| Sep 29, 2018 | -6.06 Bn |
| Jun 30, 2018 | -13.09 Bn |
| Mar 31, 2018 | 17.57 Bn |
| Dec 30, 2017 | 7.20 Bn |
| Sep 30, 2017 | 1.72 Bn |
| Jul 1, 2017 | 3.41 Bn |
| Apr 1, 2017 | -1.21 Bn |
| Dec 31, 2016 | -4.11 Bn |
| Sep 24, 2016 | 2.25 Bn |
| Jun 25, 2016 | -3.28 Bn |
| Mar 26, 2016 | 4.83 Bn |
| Dec 26, 2015 | -4.43 Bn |
| Sep 26, 2015 | 5.80 Bn |
| Jun 27, 2015 | 830.00 Mn |
| Mar 28, 2015 | -4.99 Bn |
| Dec 27, 2014 | 5.63 Bn |
| Sep 27, 2014 | 867.00 Mn |
| Jun 28, 2014 | -5.97 Bn |
| Mar 29, 2014 | 4.87 Bn |
| Dec 28, 2013 | -182.00 Mn |
| Sep 28, 2013 | 3.01 Bn |
| Jun 29, 2013 | -805.00 Mn |
| Mar 30, 2013 | -4.10 Bn |
| Dec 29, 2012 | 5.41 Bn |
| Sep 29, 2012 | 2.80 Bn |
| Jun 30, 2012 | -2.18 Bn |
| Mar 31, 2012 | -189.00 Mn |
| Dec 31, 2011 | 495.00 Mn |
| Sep 24, 2011 | -2.28 Bn |
| Jun 25, 2011 | -3.89 Bn |
| Mar 26, 2011 | 5.24 Bn |
| Dec 25, 2010 | -527.00 Mn |
| Sep 25, 2010 | 1.56 Bn |
| Jun 26, 2010 | -313.00 Mn |
| Mar 27, 2010 | 2.41 Bn |
| Dec 26, 2009 | 2.35 Bn |
| Sep 26, 2009 | -342.00 Mn |
| Jun 27, 2009 | 1.14 Bn |
| Mar 28, 2009 | -2.77 Bn |