Apple (AAPL) Other financing activities (2009 - 2026)
Apple (AAPL) posted Other financing activities of -$88.0 million for Q1 2026, down 131.58% quarter-over-quarter from -$38.0 million in Q4 2025, and down 109.52% year-on-year from $924.0 million in Q1 2025.
Apple (AAPL) Other financing activities (2009 - 2026) Analysis & Trends
Apple (AAPL) has reported Other financing activities for 18 consecutive years, with -$88.0 million the latest figure, recorded in Q1 2026.
- Other financing activities for Q1 2026 came in at -$88.0 million, down 109.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$160.0 million (up 47.71% YoY), and the FY2025 annual result was -$111.0 million, up 69.25% from the prior year.
- Other financing activities was -$88.0 million for Q1 2026 at Apple, down from -$38.0 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.
- Average Other financing activities over 5 years is -$75.2 million, with a median of -$46.0 million recorded in 2023.
- Year-over-year, Other financing activities sank 537.7% in 2022 and soared 88.17% in 2023.
- Over 5 years, Other financing activities stood at -$389.0 million in 2022, then soared by 88.17% to -$46.0 million in 2023, then increased by 23.91% to -$35.0 million in 2024, then dropped by 8.57% to -$38.0 million in 2025, then plunged by 131.58% to -$88.0 million in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$88.0 million in Q1 2026, -$38.0 million in Q4 2025, and -$24.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 |
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 |