Financing
Other Financing
Apple Other Financing decreased by 58.3% to -$38.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.6%, from -$35.00M to -$38.00M. Over 4 years (FY 2021 to FY 2025), Other Financing shows an upward trend with a -3.7% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
cf_other_financingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$34.00M | -$57.00M | -$61.00M | -$44.00M | -$43.00M | -$12.00M | -$389.00M | -$66.00M | -$53.00M | -$73.00M | -$46.00M | -$86.00M | -$59.00M | -$170.00M | -$35.00M | -$42.00M | -$10.00M | -$24.00M | -$38.00M |
| QoQ Change | — | -67.6% | -7.0% | +27.9% | +2.3% | +72.1% | <-999% | +83.0% | +19.7% | -37.7% | +37.0% | -87.0% | +31.4% | -188.1% | +79.4% | -20.0% | +76.2% | -140.0% | -58.3% |
| YoY Change | — | — | — | — | -26.5% | +78.9% | -537.7% | -50.0% | -23.3% | -508.3% | +88.2% | -30.3% | -11.3% | -132.9% | +23.9% | +51.2% | +83.1% | +85.9% | -8.6% |
Range-$389.00M – -$10.00M
CAGR+2.5%
Avg YoY Growth-61.2%
Median YoY Growth-11.3%
Current Streak2 quarters decline
Other Financing at Other Companies
Frequently Asked Questions
- What is Apple's other financing?
- Apple (AAPL) reported other financing of -$38.00M in Q4 2025.
- How has Apple's other financing changed year-over-year?
- Apple's other financing decreased by 8.6% year-over-year, from -$35.00M to -$38.00M.
- What is the long-term trend for Apple's other financing?
- Over 4 years (2021 to 2025), Apple's other financing has grown at a -3.7% compound annual growth rate (CAGR), from -$129.00M to -$111.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.