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Apple (AAPL) Other financing activities (2016 - 2026)

Apple filings provide 18 years of Other financing activities readings, the most recent being -$88.0 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 109.52% to -$88.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$160.0 million, a 47.71% increase, with the full-year FY2025 number at -$111.0 million, up 69.25% from a year prior.
  • Other financing activities hit -$88.0 million in Q1 2026 for Apple, down from -$38.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$10.0 million in Q2 2025 to a low of -$389.0 million in Q4 2022.
  • Median Other financing activities over the past 5 years was -$46.0 million (2023), compared with a mean of -$75.2 million.
  • Biggest five-year swings in Other financing activities: tumbled 537.7% in 2022 and later soared 88.17% in 2023.
  • Apple's Other financing activities stood at -$389.0 million in 2022, then surged by 88.17% to -$46.0 million in 2023, then grew by 23.91% to -$35.0 million in 2024, then fell by 8.57% to -$38.0 million in 2025, then plummeted by 131.58% to -$88.0 million in 2026.
  • The last three reported values for Other financing activities were -$88.0 million (Q1 2026), -$38.0 million (Q4 2025), and -$24.0 million (Q3 2025) per Business Quant data.