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Apple (AAPL) Other financing activities (2016 - 2025)

Apple (AAPL) has disclosed Other financing activities for 17 consecutive years, with -$38.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 8.57% year-over-year to -$38.0 million, compared with a TTM value of -$114.0 million through Dec 2025, up 67.43%, and an annual FY2025 reading of -$111.0 million, up 69.25% over the prior year.
  • Other financing activities was -$38.0 million for Q4 2025 at Apple, down from -$24.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $545.0 million in Q1 2021 and bottomed at -$389.0 million in Q4 2022.
  • Average Other financing activities over 5 years is -$12.6 million, with a median of -$43.5 million recorded in 2022.
  • The sharpest move saw Other financing activities skyrocketed 1657.14% in 2021, then plummeted 537.7% in 2022.
  • Year by year, Other financing activities stood at -$61.0 million in 2021, then tumbled by 537.7% to -$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 fell by 8.57% to -$38.0 million in 2025.
  • Business Quant data shows Other financing activities for AAPL at -$38.0 million in Q4 2025, -$24.0 million in Q3 2025, and -$10.0 million in Q2 2025.