Apple (AAPL) Other financing activities (2009 - 2026)
Apple's (AAPL) quarterly Other financing activities came in at -$58.0 million in Q2 2026, down 480.0% on a YoY basis from $15.3 million in Q2 2025, and up 34.09% quarter-over-quarter from -$88.0 million in Q1 2026.
Analysis
Apple (AAPL) Other financing activities (2009 - 2026) Analysis & Trends
Apple (AAPL) has reported Other financing activities for 18 consecutive years, with -$58.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 480.0% year-over-year to -$58.0 million; the trailing twelve-month figure through Jun 2026 stood at -$208.0 million (up 19.07% YoY), and the FY2025 full-year result was -$111.0 million, up 69.25% from the prior year.
- Other financing activities grew to -$58.0 million in Q2 2026 per AAPL's latest filing, from -$88.0 million in the prior quarter.
- Across five years, Other financing activities topped out at -$10.0 million in Q2 2025 and bottomed at -$389.0 million in Q4 2022.
- Historically, Other financing activities has averaged -$74.2 million across 5 years, with a median of -$49.5 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 537.7% in 2022, then surged 88.17% in 2023.
- Over 5 years, Other financing activities stood at -$389.0 million in 2022, then surged by 88.17% to -$46.0 million in 2023, then grew by 23.91% to -$35.0 million in 2024, then slipped by 8.57% to -$38.0 million in 2025, then sank by 52.63% to -$58.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$58.0 million, -$88.0 million, and -$38.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,859.45 Bn | 4,797.05 Bn | 54.77 Bn |
| 2 | Garmin | 53.81 Bn | 51.14 Bn | 1.26 Bn |
| 3 | Vuzix | 211.42 Mn | 194.13 Mn | -645,411.00 |
| 4 | Zepp Health | 69.33 Mn | -328,416.31 | 23.73 Mn |
| 5 | Foxx Development Holdings | 17.72 Mn | 14.53 Mn | -1.45 Mn |
| 6 | Wearable Devices | 652,391.50 | -18.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -58.00 Mn |
| Mar 28, 2026 | -88.00 Mn |
| Dec 27, 2025 | -38.00 Mn |
| Sep 27, 2025 | -24.00 Mn |
| Jun 28, 2025 | -10.00 Mn |
| Mar 29, 2025 | -42.00 Mn |
| Dec 28, 2024 | -35.00 Mn |
| Sep 28, 2024 | -170.00 Mn |
| Jun 29, 2024 | -59.00 Mn |
| Mar 30, 2024 | -86.00 Mn |
| Dec 30, 2023 | -46.00 Mn |
| Sep 30, 2023 | -73.00 Mn |
| Jul 1, 2023 | -53.00 Mn |
| Apr 1, 2023 | -66.00 Mn |
| Dec 31, 2022 | -389.00 Mn |
| Sep 24, 2022 | -12.00 Mn |
| Jun 25, 2022 | -43.00 Mn |
| Mar 26, 2022 | -44.00 Mn |
| Dec 25, 2021 | -61.00 Mn |
| Sep 25, 2021 | 487.00 Mn |