Discontinued — last reported Q4 '25
Net Change in Cash
OtherApple Net Change in Cash increased by 2535.7% to $9.38B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2535.7%, from $356.00M to $9.38B.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on operations, investments, or debt/shareholder returns than it brought in. For mature tech firms, a decrease often signals aggressive capital expenditure or heavy share repurchases rather than operational weakness.
Detailed definition
The total change in a company's cash, cash equivalents, and restricted cash over a specific reporting period. It is the...
Peer comparison
At large-cap technology peers, this figure is often highly influenced by the timing of multi-billion dollar acquisitions, the scale of data center infrastructure investment, and the pace of share buyback programs.
cf_net_change_in_cashHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $2.70B | -$3.00B | $11.24B | $356.00M | $9.38B |
| QoQ Change | — | -211.2% | +474.2% | -96.8% | >999% |
| YoY Change | — | -211.2% | +474.2% | -96.8% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Apple's net change in cash?
- Apple (AAPL) reported net change in cash of $9.38B in Q4 2025.
- How has Apple's net change in cash changed year-over-year?
- Apple's net change in cash increased by 2535.7% year-over-year, from $356.00M to $9.38B.
- What does net change in cash mean?
- The total amount of money a company gained or lost across all its activities during the year.