Apple AAPL
NASDAQ AAPL
$331.34 -1.74 (-0.52%)
As of: Sep 15, 2026 · 3:59 PM EDT

Apple (AAPL) Other financing activities (2009 - 2026)

Apple's (AAPL) quarterly Other financing activities came in at -$58.0 million in Q2 2026, down 480.0% on a YoY basis from $15.3 million in Q2 2025, and up 34.09% quarter-over-quarter from -$88.0 million in Q1 2026.

Analysis

Apple (AAPL) Other financing activities (2009 - 2026) Analysis & Trends

Apple (AAPL) has reported Other financing activities for 18 consecutive years, with -$58.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities fell 480.0% year-over-year to -$58.0 million; the trailing twelve-month figure through Jun 2026 stood at -$208.0 million (up 19.07% YoY), and the FY2025 full-year result was -$111.0 million, up 69.25% from the prior year.
  • Other financing activities grew to -$58.0 million in Q2 2026 per AAPL's latest filing, from -$88.0 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.
  • Historically, Other financing activities has averaged -$74.2 million across 5 years, with a median of -$49.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 537.7% in 2022, then surged 88.17% in 2023.
  • Over 5 years, 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 slipped by 8.57% to -$38.0 million in 2025, then sank by 52.63% to -$58.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$58.0 million, -$88.0 million, and -$38.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Apple 4,859.45 Bn 4,797.05 Bn 54.77 Bn
2 Garmin 53.81 Bn 51.14 Bn 1.26 Bn
3 Vuzix 211.42 Mn 194.13 Mn -645,411.00
4 Zepp Health 69.33 Mn -328,416.31 23.73 Mn
5 Foxx Development Holdings 17.72 Mn 14.53 Mn -1.45 Mn
6 Wearable Devices 652,391.50 -18.19 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -58.00 Mn
Mar 28, 2026 -88.00 Mn
Dec 27, 2025 -38.00 Mn
Sep 27, 2025 -24.00 Mn
Jun 28, 2025 -10.00 Mn
Mar 29, 2025 -42.00 Mn
Dec 28, 2024 -35.00 Mn
Sep 28, 2024 -170.00 Mn
Jun 29, 2024 -59.00 Mn
Mar 30, 2024 -86.00 Mn
Dec 30, 2023 -46.00 Mn
Sep 30, 2023 -73.00 Mn
Jul 1, 2023 -53.00 Mn
Apr 1, 2023 -66.00 Mn
Dec 31, 2022 -389.00 Mn
Sep 24, 2022 -12.00 Mn
Jun 25, 2022 -43.00 Mn
Mar 26, 2022 -44.00 Mn
Dec 25, 2021 -61.00 Mn
Sep 25, 2021 487.00 Mn