Apple (AAPL) Other financing activities (2009 - 2026)
Apple posted quarterly Other financing activities of -$88.0 million for Q1 2026, down 109.52% year-on-year from $924.0 million in Q1 2025, and down 131.58% on a QoQ basis from -$38.0 million in Q4 2025.
Apple (AAPL) has 18 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at -$10.0 million in Q2 2025 and bottomed at -$389.0 million in Q4 2022.
- The 5-year median for Other financing activities is -$46.0 million (2023), against an average of -$75.2 million.
- The widest annual swing landed in 2022, when Other financing activities sank 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 jumped by 88.17% to -$46.0 million in 2023, then climbed by 23.91% to -$35.0 million in 2024, then decreased by 8.57% to -$38.0 million in 2025, then plunged 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 | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -73.00 Mn |
| Sep 30, 2023 | -73.00 Mn |
| Jul 1, 2023 | -53.00 Mn |
| Jul 1, 2023 | -53.00 Mn |
| Apr 1, 2023 | -66.00 Mn |
| Apr 1, 2023 | -66.00 Mn |
| Dec 31, 2022 | -389.00 Mn |
| Dec 31, 2022 | -389.00 Mn |
| Sep 24, 2022 | -12.00 Mn |
| Sep 24, 2022 | -12.00 Mn |
| Jun 25, 2022 | -43.00 Mn |
| Jun 25, 2022 | -43.00 Mn |
| Mar 26, 2022 | -44.00 Mn |
| Mar 26, 2022 | -44.00 Mn |
| Dec 25, 2021 | -61.00 Mn |
| Dec 25, 2021 | -61.00 Mn |
| Sep 25, 2021 | 487.00 Mn |
| Sep 25, 2021 | 487.00 Mn |
| Jun 26, 2021 | -34.00 Mn |
| Jun 26, 2021 | -34.00 Mn |
| Mar 27, 2021 | 545.00 Mn |
| Mar 27, 2021 | 545.00 Mn |
| Dec 26, 2020 | -22.00 Mn |
| Dec 26, 2020 | -22.00 Mn |
| Sep 26, 2020 | 874.00 Mn |
| Sep 26, 2020 | 874.00 Mn |
| Jun 27, 2020 | -69.00 Mn |
| Jun 27, 2020 | -69.00 Mn |
| Mar 28, 2020 | -35.00 Mn |
| Mar 28, 2020 | -35.00 Mn |
| Dec 28, 2019 | -16.00 Mn |
| Dec 28, 2019 | -16.00 Mn |
| Sep 28, 2019 | -22.00 Mn |
| Sep 28, 2019 | -22.00 Mn |
| Jun 29, 2019 | -32.00 Mn |
| Jun 29, 2019 | -32.00 Mn |
| Mar 30, 2019 | -51.00 Mn |
| Mar 30, 2019 | -51.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Sep 30, 2017 | -534.00 Mn |
| Sep 30, 2017 | -534.00 Mn |
| Jul 1, 2017 | 309.00 Mn |
| Jul 1, 2017 | 309.00 Mn |
| Apr 1, 2017 | 47.00 Mn |
| Apr 1, 2017 | 47.00 Mn |
| Dec 31, 2016 | 178.00 Mn |
| Dec 31, 2016 | 178.00 Mn |
| Sep 24, 2016 | 16.00 Mn |
| Sep 24, 2016 | 16.00 Mn |
| Jun 25, 2016 | 127.00 Mn |
| Jun 25, 2016 | 127.00 Mn |
| Mar 26, 2016 | 40.00 Mn |
| Mar 26, 2016 | 40.00 Mn |
| Dec 26, 2015 | 224.00 Mn |
| Dec 26, 2015 | 224.00 Mn |
| Sep 26, 2015 | 65.00 Mn |
| Sep 26, 2015 | 65.00 Mn |
| Jun 27, 2015 | 327.00 Mn |
| Jun 27, 2015 | 327.00 Mn |
| Mar 28, 2015 | 93.00 Mn |
| Mar 28, 2015 | 93.00 Mn |
| Dec 27, 2014 | 264.00 Mn |
| Dec 27, 2014 | 264.00 Mn |
| Sep 27, 2014 | -1.01 Bn |
| Sep 27, 2014 | -1.01 Bn |
| Jun 28, 2014 | 199.00 Mn |
| Jun 28, 2014 | 199.00 Mn |
| Mar 29, 2014 | 83.00 Mn |
| Mar 29, 2014 | 83.00 Mn |
| Dec 28, 2013 | 280.00 Mn |
| Dec 28, 2013 | 280.00 Mn |
| Sep 28, 2013 | 57.00 Mn |
| Sep 28, 2013 | 57.00 Mn |
| Jun 29, 2013 | 142.00 Mn |
| Jun 29, 2013 | 142.00 Mn |
| Mar 30, 2013 | 98.00 Mn |
| Mar 30, 2013 | 98.00 Mn |
| Dec 29, 2012 | 404.00 Mn |
| Dec 29, 2012 | 404.00 Mn |
| Sep 29, 2012 | -1.60 Bn |
| Sep 29, 2012 | -1.60 Bn |
| Jun 30, 2012 | 400.00 Mn |
| Jun 30, 2012 | 400.00 Mn |
| Mar 31, 2012 | 303.00 Mn |
| Mar 31, 2012 | 303.00 Mn |
| Dec 31, 2011 | 333.00 Mn |
| Dec 31, 2011 | 333.00 Mn |
| Sep 24, 2011 | -604.00 Mn |
| Sep 24, 2011 | -604.00 Mn |
| Jun 25, 2011 | 175.00 Mn |
| Jun 25, 2011 | 175.00 Mn |
| Mar 26, 2011 | 286.00 Mn |
| Mar 26, 2011 | 286.00 Mn |
| Dec 25, 2010 | 454.00 Mn |
| Dec 25, 2010 | 454.00 Mn |
| Sep 25, 2010 | -146.00 Mn |
| Sep 25, 2010 | -146.00 Mn |
| Jun 26, 2010 | 239.00 Mn |
| Jun 26, 2010 | 239.00 Mn |
| Mar 27, 2010 | 161.00 Mn |
| Mar 27, 2010 | 161.00 Mn |
| Dec 26, 2009 | 252.00 Mn |
| Dec 26, 2009 | 252.00 Mn |
| Sep 26, 2009 | 269.00 Mn |
| Sep 26, 2009 | 269.00 Mn |
| Jun 27, 2009 | 77.00 Mn |
| Jun 27, 2009 | 77.00 Mn |
| Mar 28, 2009 | 28.00 Mn |
| Mar 28, 2009 | 28.00 Mn |