Apple (AAPL) Other financing activities (2009 - 2026)

Apple (AAPL) reported Other financing activities of -$88.0 million for Q1 2026, down 109.52% on a YoY basis from $924.0 million in Q1 2025, and down 131.58% quarter-over-quarter from -$38.0 million in Q4 2025.

Apple (AAPL) Other financing activities (2009 - 2026) Analysis & Trends

Apple has reported Other financing activities for 18 years, with the latest figure at -$88.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 109.52% year-over-year to -$88.0 million; the trailing twelve-month figure through Mar 2026 stood at -$160.0 million (up 47.71% YoY), and the FY2025 full-year result was -$111.0 million, up 69.25% from the prior year.
  • Other financing activities for Q1 2026 stood at -$88.0 million, down from -$38.0 million in the prior quarter.
  • The five-year high for Other financing activities was -$10.0 million in Q2 2025, with the low at -$389.0 million in Q4 2022.
  • Historically, Other financing activities has averaged -$75.2 million across 5 years, with a median of -$46.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Other financing activities tumbled 537.7% — and 2023, when it jumped 88.17%.
  • Apple's Other financing activities stood at -$389.0 million in 2022, then soared by 88.17% to -$46.0 million in 2023, then advanced by 23.91% to -$35.0 million in 2024, then retreated by 8.57% to -$38.0 million in 2025, then sank by 131.58% to -$88.0 million in 2026.
  • The last three Other financing activities figures came in at -$88.0 million (Q1 2026), -$38.0 million (Q4 2025), and -$24.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn
7 UTime 53.53 Mn 52.80 Mn -
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -88.00 Mn
Mar 28, 2026 -88.00 Mn
Dec 27, 2025 -38.00 Mn
Dec 27, 2025 -38.00 Mn
Sep 27, 2025 -24.00 Mn
Sep 27, 2025 -24.00 Mn
Jun 28, 2025 -10.00 Mn
Jun 28, 2025 -10.00 Mn
Mar 29, 2025 -42.00 Mn
Mar 29, 2025 -42.00 Mn
Dec 28, 2024 -35.00 Mn
Dec 28, 2024 -35.00 Mn
Sep 28, 2024 -170.00 Mn
Sep 28, 2024 -170.00 Mn
Jun 29, 2024 -59.00 Mn
Jun 29, 2024 -59.00 Mn
Mar 30, 2024 -86.00 Mn
Mar 30, 2024 -86.00 Mn
Dec 30, 2023 -46.00 Mn
Dec 30, 2023 -46.00 Mn