Annual CFF
-$127.45B$6.76B-5.60%
Summary
- Current Value
- As of today, AAPL annual cash from financing is -$127.45B, down -5.60% on
- Historical Performance
- AAPL annual cash from financing is down -17.47% over the past 3 years, down -36.52% over the past 5 years
- All-Time High Comparison
- AAPL annual cash from financing is currently -8925.90% below its historical high of $1.44B set on
- 3-Year Low Comparison
- AAPL annual cash from financing is at its 3-year low
- Sector Comparison
- AAPL annual cash from financing is higher than 0.12% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$127.45B | -5.6% | -17.5% | -36.5% | -8925.9% | |
| Quarterly Cash From Financing | -$32.87B | -19.6% | -42.0% | -61.3% | -7726.7% | |
| TTM Cash From Financing | -$127.45B | -5.6% | -17.5% | -36.5% | -8925.9% | |
| Price | $344.73 | +27.8% | +92.3% | +127.9% | +2311.6% | |
| Annual Cash From Operations | $145.10B | +30.1% | +31.3% | +39.5% | +286.6% | |
| Annual Cash From Investing | -$17.28B | -213.7% | -566.4% | -18.8% | +57.3% | |
| Annual Dividends Paid | $15.72B | +1.9% | +4.6% | +8.7% | +100.0% | |
| Annual Total Debt | $80.11B | -28.7% | -35.4% | -41.3% | +100.0% | |
| Shares Outstanding | 14.53B | -1.6% | -6.5% | -11.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$108.49B | N/A | -17.5% |
| 5Y | -$93.35B | N/A | -36.5% |
| All | $1.44B | -8925.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$127.45B | at low | |
| 5Y | -$127.45B | at low | |
| All | -$127.45B | at low |
Cash From Financing History
FAQ
- What is the current annual cash from financing of AAPL?
- As of today, AAPL annual cash from financing is -$127.45B
- What is 1-year change in AAPL annual cash from financing?
- AAPL annual cash from financing is down -5.60% year-over-year
- What is 3-year change in AAPL annual cash from financing?
- AAPL annual cash from financing is down -17.47% 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 -8925.90% 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 0.12% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$32.87B$231.00M-0.71%
Summary
- Current Value
- As of today, AAPL quarterly cash from financing is -$32.87B, down -0.71% on
- Historical Performance
- AAPL quarterly cash from financing is down -19.64% year-over-year, down -41.97% over the past 3 years
- All-Time High Comparison
- AAPL quarterly cash from financing is currently -577.50% below its historical high of $6.88B set on
- 3-Year Low Comparison
- AAPL quarterly cash from financing is +17.11% above its 3-year low of -$39.66B reached on
- 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 | -$32.87B | -0.7% | -19.6% | -42.0% | -61.3% | |
| Annual Cash From Financing | -$127.45B | – | -5.6% | -17.5% | -36.5% | |
| TTM Cash From Financing | -$127.45B | -4.4% | -5.6% | -17.5% | -36.5% | |
| Price | $344.73 | +10.3% | +27.8% | +92.3% | +127.9% | |
| Quarterly Cash From Operations | $28.10B | -18.2% | -5.5% | +30.1% | +39.1% | |
| Quarterly Cash From Investing | $1.53B | +119.7% | +159.2% | -36.0% | +83.3% | |
| Quarterly Dividends Paid | $3.94B | -2.3% | +2.1% | +4.9% | +8.3% | |
| Quarterly Total Debt | $80.11B | -5.0% | -28.7% | -35.4% | -41.3% | |
| Shares Outstanding | 14.53B | – | -1.6% | -6.5% | -11.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.28B | -47.5% | |
| 3Y | -$22.28B | -47.5% | |
| 5Y | -$20.38B | N/A | -61.3% |
| All | $6.88B | -577.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.66B | +17.1% | |
| 3Y | -$39.66B | +17.1% | |
| 5Y | -$39.66B | +17.1% | |
| All | -$39.66B | +17.1% |
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 -$32.87B
- What is AAPL quarterly cash from financing most recent change?
- AAPL quarterly cash from financing was down -0.71% on September 26, 2026
- What is 1-year change in AAPL quarterly cash from financing?
- AAPL quarterly cash from financing is down -19.64% year-over-year
- How far is AAPL quarterly cash from financing from its all-time high?
- AAPL quarterly cash from financing is currently -577.50% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$127.45B$5.40B-4.42%
Summary
- Current Value
- As of today, AAPL TTM cash from financing is -$127.45B, down -4.42% on
- Historical Performance
- AAPL TTM cash from financing is down -5.60% year-over-year, down -17.47% over the past 3 years
- All-Time High Comparison
- AAPL TTM cash from financing is currently -8332.95% below its historical high of $1.55B set on
- 3-Year Low Comparison
- AAPL TTM cash from financing is +2.54% 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 | -$127.45B | -4.4% | -5.6% | -17.5% | -36.5% | |
| Annual Cash From Financing | -$127.45B | – | -5.6% | -17.5% | -36.5% | |
| Quarterly Cash From Financing | -$32.87B | -0.7% | -19.6% | -42.0% | -61.3% | |
| Price | $344.73 | +10.3% | +27.8% | +92.3% | +127.9% | |
| TTM Cash From Operations | $145.10B | -1.1% | +30.1% | +31.3% | +39.5% | |
| TTM Cash From Investing | -$17.28B | +19.2% | -213.7% | -566.4% | -18.8% | |
| TTM Dividends Paid | $15.72B | +0.5% | +1.9% | +4.6% | +8.7% | |
| Quarterly Total Debt | $80.11B | -5.0% | -28.7% | -35.4% | -41.3% | |
| Shares Outstanding | 14.53B | – | -1.6% | -6.5% | -11.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$114.24B | -11.6% | |
| 3Y | -$103.51B | -23.1% | |
| 5Y | -$89.26B | -42.8% | |
| All | $1.55B | -8333.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$127.45B | at low | |
| 3Y | -$130.77B | +2.5% | |
| 5Y | -$130.77B | +2.5% | |
| All | -$130.77B | +2.5% |
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 -$127.45B
- What is AAPL TTM cash from financing most recent change?
- AAPL TTM cash from financing was down -4.42% on September 26, 2026
- What is 1-year change in AAPL TTM cash from financing?
- AAPL TTM cash from financing is down -5.60% year-over-year
- How far is AAPL TTM cash from financing from its all-time high?
- AAPL TTM cash from financing is currently -8332.95% 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
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl