Apple (AAPL) Other financing activities (2009 - 2026)
Apple (AAPL) posted quarterly Other financing activities of -$58.0 million for Q2 2026, down 480.0% year-over-year from $15.3 million in Q2 2025, and up 34.09% on a QoQ basis from -$88.0 million in Q1 2026.
Apple (AAPL) Other financing activities (2009 - 2026) Analysis & Trends
Apple has reported Other financing activities for 18 years, with the latest figure at -$58.0 million in Q2 2026.
- Other financing activities for Q2 2026 came in at -$58.0 million, down 480.0% year-over-year; the trailing twelve-month figure through Jun 2026 was -$208.0 million (up 19.07% YoY), and the FY2025 annual result was -$111.0 million, up 69.25% from the prior year.
- Other financing activities grew to -$58.0 million in Q2 2026, from -$88.0 million in the prior quarter.
- Over five years, Other financing activities peaked at -$10.0 million in Q2 2025 and troughed at -$389.0 million in Q4 2022.
- A 5-year average of -$74.2 million and a median of -$49.5 million in 2023 frame the typical range for Other financing activities.
- The widest annual swing landed in 2022, when Other financing activities slumped 537.7%; it then jumped 88.17% in 2023.
- A 5-year view of Other financing activities shows it 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 52.63% to -$58.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$58.0 million in Q2 2026, -$88.0 million in Q1 2026, and -$38.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,543.91 Bn | 4,481.51 Bn | 54.77 Bn |
| 2 | Sony | 133.24 Bn | 119.39 Bn | 6.53 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn |
| 6 | Turtle Beach | 267.42 Mn | 255.10 Mn | 11.29 Mn |
| 7 | Vuzix | 198.64 Mn | 177.49 Mn | 375,000.00 |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -58.00 Mn |
| Jun 27, 2026 | -58.00 Mn |
| 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 |