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
DateValue
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