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Apple AAPL Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$155M-1,309%
Dropbox logo
DropboxDBX
-$1.6M-367%
Microsoft logo
MicrosoftMSFT
Qualcomm logo
QualcommQCOM
Sirius XM logo
Sirius XMSIRI
Logitech International logo
Logitech InternationalLOGI

Other financials

Income statement

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Revenue$111.18B+16.6%
Gross profit$54.8B+22.1%
Operating income$35.9B+21.3%
Net income$29.6B+19.4%
EPS (diluted)$2.01+21.8%

Balance sheet

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Cash & equivalents$45.6B+61.8%
Total debt$82.7B-10.3%
Total equity$106.49B+59.4%
Total assets$371.08B+12.0%

Cash flow

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Operating cash flow$28.7B+19.8%
CapEx$2.0B-35.8%
Free cash flow$26.7B+28.0%

Valuation

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Market cap$4.89T+55.2%
Enterprise value$4.93T+53.7%
P/E39.9×+8.2×
P/S10.8×+3.1×

Profitability

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Gross margin47.9%+1.2pp
Operating margin32.6%+0.8pp
Net margin27.2%+2.9pp
FCF margin28.6%+4.0pp

Returns & leverage

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Return on equity141.5%+3.5pp
Debt / equity0.8×-0.6×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Apple in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Apple’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple's payment for (proceeds from) other investing activity?
Apple (AAPL) reported payment for (proceeds from) other investing activity of $1.43B in Q1 2026.
How has Apple's payment for (proceeds from) other investing activity changed year-over-year?
Apple's payment for (proceeds from) other investing activity increased by 4368.8% year-over-year, from $32M to $1.43B.
What is the long-term trend for Apple's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Apple's payment for (proceeds from) other investing activity has grown at a 40.0% compound annual growth rate (CAGR), from $385M to $1.48B.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.