Annual CFF
-$120.69B$1.30B+1.06%
Summary
- Current Value
- As of today, AAPL annual cash from financing is -$120.69B, up +1.06% on
- Historical Performance
- AAPL annual cash from financing is down -8.97% over the past 3 years, down -39.01% over the past 5 years
- All-Time High Comparison
- AAPL annual cash from financing is currently -8457.76% below its historical high of $1.44B set on
- 3-Year Low Comparison
- AAPL annual cash from financing is +1.06% above its 3-year low of -$121.98B reached on
- Sector Comparison
- AAPL annual cash from financing is higher than 0.13% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$120.69B | +1.1% | -9.0% | -39.0% | -9701.1% | |
| Quarterly Cash From Financing | -$39.66B | -0.7% | -11.5% | -23.0% | -9343.8% | |
| TTM Cash From Financing | -$120.97B | +7.5% | -2.4% | -29.2% | -10000.0% | |
| Price | $255.78 | +5.9% | +66.3% | +89.0% | +1907.0% | |
| Annual Cash From Operations | $111.48B | -5.7% | -8.7% | +38.2% | +499.5% | |
| Annual Cash From Investing | $15.20B | +417.7% | +168.0% | +454.3% | +209.7% | |
| Annual Dividends Paid | $15.42B | +1.2% | +3.9% | +9.5% | +100.0% | |
| Annual Total Debt | $98.66B | -17.1% | -25.5% | -19.3% | +100.0% | |
| Shares Outstanding | 14.70B | -2.2% | -7.1% | -12.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$108.49B | -11.2% | |
| 5Y | -$86.82B | N/A | -39.0% |
| All | $1.44B | -8457.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$121.98B | +1.1% | |
| 5Y | -$121.98B | +1.1% | |
| All | -$121.98B | +1.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of AAPL?
As of today, AAPL annual cash from financing is -$120.69B
What is 1-year change in AAPL annual cash from financing?
AAPL annual cash from financing is up +1.06% year-over-year
What is 3-year change in AAPL annual cash from financing?
AAPL annual cash from financing is down -8.97% over the past 3 years
How far is AAPL annual cash from financing from its all-time high?
AAPL annual cash from financing is currently -8457.76% below its historical high of $1.44B set on September 24, 2011
How does AAPL annual cash from financing rank versus sector peers?
AAPL annual cash from financing is higher than 0.13% of companies in Technology sector
When is AAPL next annual earnings release?
As of today, the next annual earnings release for AAPL has not been scheduled
Quarterly CFF
-$39.66B$12.18B-44.33%
Summary
- Current Value
- As of today, AAPL quarterly cash from financing is -$39.66B, down -44.33% on
- Historical Performance
- AAPL quarterly cash from financing is down -0.72% year-over-year, down -11.51% over the past 3 years
- All-Time High Comparison
- AAPL quarterly cash from financing is currently -676.06% below its historical high of $6.88B set on
- 3-Year Low Comparison
- AAPL quarterly cash from financing is at its 3-year low
- Sector Comparison
- AAPL quarterly cash from financing is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$39.66B | -44.3% | -0.7% | -11.5% | -23.0% | |
| Annual Cash From Financing | -$120.69B | – | +1.1% | -9.0% | -39.0% | |
| TTM Cash From Financing | -$120.97B | -0.2% | +7.5% | -2.4% | -29.2% | |
| Price | $255.78 | -6.3% | +5.9% | +66.3% | +89.0% | |
| Quarterly Cash From Operations | $53.93B | +81.4% | +80.1% | +58.6% | +39.1% | |
| Quarterly Cash From Investing | -$4.89B | -88.9% | -149.9% | -238.1% | +43.1% | |
| Quarterly Dividends Paid | $3.92B | +1.5% | +1.7% | +4.1% | +8.5% | |
| Quarterly Total Debt | $90.51B | -19.5% | -6.5% | -18.5% | -19.2% | |
| Shares Outstanding | 14.70B | – | -2.2% | -7.1% | -12.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$24.83B | -59.7% | |
| 3Y | -$23.15B | -71.3% | |
| 5Y | -$11.33B | -250.1% | |
| All | $6.88B | -676.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.66B | at low | |
| 3Y | -$39.66B | at low | |
| 5Y | -$39.66B | at low | |
| All | -$39.66B | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AAPL?
As of today, AAPL quarterly cash from financing is -$39.66B
What is AAPL quarterly cash from financing most recent change?
AAPL quarterly cash from financing was down -44.33% on December 27, 2025
What is 1-year change in AAPL quarterly cash from financing?
AAPL quarterly cash from financing is down -0.72% year-over-year
How far is AAPL quarterly cash from financing from its all-time high?
AAPL quarterly cash from financing is currently -676.06% below its historical high of $6.88B set on March 26, 2016
How does AAPL quarterly cash from financing rank versus sector peers?
AAPL quarterly cash from financing is higher than 0.14% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
TTM CFF
-$120.97B$285.00M-0.24%
Summary
- Current Value
- As of today, AAPL TTM cash from financing is -$120.97B, down -0.24% on
- Historical Performance
- AAPL TTM cash from financing is up +7.49% year-over-year, down -2.39% over the past 3 years
- All-Time High Comparison
- AAPL TTM cash from financing is currently -7914.66% below its historical high of $1.55B set on
- 3-Year Low Comparison
- AAPL TTM cash from financing is +7.49% above its 3-year low of -$130.77B reached on
- Sector Comparison
- AAPL TTM cash from financing is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$120.97B | -0.2% | +7.5% | -2.4% | -29.2% | |
| Annual Cash From Financing | -$120.69B | – | +1.1% | -9.0% | -39.0% | |
| Quarterly Cash From Financing | -$39.66B | -44.3% | -0.7% | -11.5% | -23.0% | |
| Price | $255.78 | -6.3% | +5.9% | +66.3% | +89.0% | |
| TTM Cash From Operations | $135.47B | +21.5% | +25.1% | +24.1% | +52.4% | |
| TTM Cash From Investing | $517.00M | -96.6% | -95.2% | +106.7% | -35.0% | |
| TTM Dividends Paid | $15.49B | +0.4% | +1.4% | +4.1% | +9.4% | |
| Quarterly Total Debt | $90.51B | -19.5% | -6.5% | -18.5% | -19.2% | |
| Shares Outstanding | 14.70B | – | -2.2% | -7.1% | -12.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$118.16B | -2.4% | |
| 3Y | -$103.51B | -16.9% | |
| 5Y | -$84.05B | -43.9% | |
| All | $1.55B | -7914.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.77B | N/A | +7.5% |
| 3Y | -$130.77B | +7.5% | |
| 5Y | -$130.77B | +7.5% | |
| All | -$130.77B | +7.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AAPL?
As of today, AAPL TTM cash from financing is -$120.97B
What is AAPL TTM cash from financing most recent change?
AAPL TTM cash from financing was down -0.24% on December 27, 2025
What is 1-year change in AAPL TTM cash from financing?
AAPL TTM cash from financing is up +7.49% year-over-year
How far is AAPL TTM cash from financing from its all-time high?
AAPL TTM cash from financing is currently -7914.66% below its historical high of $1.55B set on March 26, 2011
How does AAPL TTM cash from financing rank versus sector peers?
AAPL TTM cash from financing is higher than 0.14% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AAPL Official Website www.apple.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019326000006/0000320193-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl