Growth Metrics

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 🔒
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
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