Annual CFI
$15.20B$12.26B+417.72%
Summary
- Current Value
- As of today, AAPL annual cash from investing is $15.20B, up +417.72% on
- Historical Performance
- AAPL annual cash from investing is up +167.97% over the past 3 years, up +454.28% over the past 5 years
- All-Time High Comparison
- AAPL annual cash from investing is currently -66.89% below its historical high of $45.90B set on
- 3-Year Low Comparison
- AAPL annual cash from investing is +167.97% above its 3-year low of -$22.35B reached on an earlier date
- Sector Comparison
- AAPL annual cash from investing is higher than 100.00% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $15.20B | +417.7% | +168.0% | +454.3% | +209.7% | |
| Quarterly Cash From Investing | -$4.89B | -149.9% | -238.1% | +43.1% | +54.5% | |
| TTM Cash From Investing | $517.00M | -95.2% | +106.7% | -35.0% | +102.5% | |
| 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 Financing | -$120.69B | +1.1% | -9.0% | -39.0% | -9701.1% | |
| Annual CAPEX | $12.72B | +34.6% | +18.7% | +74.0% | +499.5% | |
| Annual Free Cash Flow | $98.77B | -9.2% | -11.4% | +34.6% | +499.5% | |
| Annual Total Assets | $359.24B | -1.6% | +1.8% | +10.9% | +377.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.20B | at high | |
| 5Y | $15.20B | at high | |
| All | $45.90B | -66.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.35B | N/A | +168.0% |
| 5Y | -$22.35B | +168.0% | |
| All | -$56.27B | +127.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AAPL?
As of today, AAPL annual cash from investing is $15.20B
What is 1-year change in AAPL annual cash from investing?
AAPL annual cash from investing is up +417.72% year-over-year
What is 3-year change in AAPL annual cash from investing?
AAPL annual cash from investing is up +167.97% over the past 3 years
How far is AAPL annual cash from investing from its all-time high?
AAPL annual cash from investing is currently -66.89% below its historical high of $45.90B set on September 28, 2019
How does AAPL annual cash from investing rank versus sector peers?
AAPL annual cash from investing is higher than 100.00% 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 CFI
-$4.89B$2.30B-88.87%
Summary
- Current Value
- As of today, AAPL quarterly cash from investing is -$4.89B, down -88.87% on
- Historical Performance
- AAPL quarterly cash from investing is down -149.90% year-over-year, down -238.13% over the past 3 years
- All-Time High Comparison
- AAPL quarterly cash from investing is currently -117.02% below its historical high of $28.71B set on
- 3-Year Low Comparison
- AAPL quarterly cash from investing is at its 3-year low
- Sector Comparison
- AAPL quarterly cash from investing is higher than 1.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.89B | -88.9% | -149.9% | -238.1% | +43.1% | |
| Annual Cash From Investing | $15.20B | – | +417.7% | +168.0% | +454.3% | |
| TTM Cash From Investing | $517.00M | -96.6% | -95.2% | +106.7% | -35.0% | |
| 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 Financing | -$39.66B | -44.3% | -0.7% | -11.5% | -23.0% | |
| Quarterly CAPEX | $2.37B | -26.8% | -19.3% | -37.3% | -32.2% | |
| Quarterly Free Cash Flow | $51.55B | +94.6% | +91.0% | +70.6% | +46.2% | |
| Quarterly Total Assets | $379.30B | +5.6% | +10.2% | +9.4% | +7.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.79B | N/A | -149.9% |
| 3Y | $9.79B | -149.9% | |
| 5Y | $9.79B | -149.9% | |
| All | $28.71B | -117.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.89B | at low | |
| 3Y | -$4.89B | at low | |
| 5Y | -$16.11B | +69.7% | |
| All | -$22.33B | +78.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AAPL?
As of today, AAPL quarterly cash from investing is -$4.89B
What is AAPL quarterly cash from investing most recent change?
AAPL quarterly cash from investing was down -88.87% on December 27, 2025
What is 1-year change in AAPL quarterly cash from investing?
AAPL quarterly cash from investing is down -149.90% year-over-year
How far is AAPL quarterly cash from investing from its all-time high?
AAPL quarterly cash from investing is currently -117.02% below its historical high of $28.71B set on March 31, 2018
How does AAPL quarterly cash from investing rank versus sector peers?
AAPL quarterly cash from investing is higher than 1.29% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
TTM CFI
$517.00M$14.68B-96.60%
Summary
- Current Value
- As of today, AAPL TTM cash from investing is $517.00M, down -96.60% on
- Historical Performance
- AAPL TTM cash from investing is down -95.21% year-over-year, up +106.72% over the past 3 years
- All-Time High Comparison
- AAPL TTM cash from investing is currently -98.87% below its historical high of $45.90B set on
- 3-Year Low Comparison
- AAPL TTM cash from investing is +106.72% above its 3-year low of -$7.69B reached on an earlier date
- Sector Comparison
- AAPL TTM cash from investing is higher than 99.28% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $517.00M | -96.6% | -95.2% | +106.7% | -35.0% | |
| Annual Cash From Investing | $15.20B | – | +417.7% | +168.0% | +454.3% | |
| Quarterly Cash From Investing | -$4.89B | -88.9% | -149.9% | -238.1% | +43.1% | |
| 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 Financing | -$120.97B | -0.2% | +7.5% | -2.4% | -29.2% | |
| TTM CAPEX | $12.15B | -4.5% | +21.5% | +3.9% | +39.6% | |
| TTM Free Cash Flow | $123.32B | +24.9% | +25.5% | +26.5% | +53.7% | |
| Quarterly Total Assets | $379.30B | +5.6% | +10.2% | +9.4% | +7.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.23B | -97.3% | |
| 3Y | $19.23B | -97.3% | |
| 5Y | $19.23B | -97.3% | |
| All | $45.90B | -98.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $517.00M | at low | |
| 3Y | -$7.69B | N/A | +106.7% |
| 5Y | -$22.35B | +102.3% | |
| All | -$62.71B | +100.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AAPL?
As of today, AAPL TTM cash from investing is $517.00M
What is AAPL TTM cash from investing most recent change?
AAPL TTM cash from investing was down -96.60% on December 27, 2025
What is 1-year change in AAPL TTM cash from investing?
AAPL TTM cash from investing is down -95.21% year-over-year
How far is AAPL TTM cash from investing from its all-time high?
AAPL TTM cash from investing is currently -98.87% below its historical high of $45.90B set on September 28, 2019
How does AAPL TTM cash from investing rank versus sector peers?
AAPL TTM cash from investing is higher than 99.28% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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