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
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