Apple (AAPL) Change in Cash (2009 - 2026)

Apple (AAPL) has reported Change in Cash for 18 consecutive years, with -$6.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 174.36% year-over-year to -$6.0 billion; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (down 66.01% YoY), and the FY2025 full-year result was $6.0 billion, up 854.53% from the prior year.
• Change in Cash declined to -$6.0 billion in Q2 2026 per AAPL's latest filing, from $255.0 million 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.
• Historically, Change in Cash has averaged $50.8 million across 5 years, with a median of -$32.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 694.79% in 2022, then soared 2535.67% in 2025.
• Over 5 years, Change in Cash stood at -$3.0 billion in 2022, then soared by 474.19% to $11.2 billion in 2023, then tumbled by 96.83% to $356.0 million in 2024, then jumped by 2535.67% to $9.4 billion in 2025, then sank by 164.24% to -$6.0 billion in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$6.0 billion, $255.0 million, and $9.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.