What is Apple's investing cash flow?

Apple (AAPL) reported investing cash flow of -$6.17B in Q1 2026.

How has Apple's investing cash flow changed year-over-year?

Apple's investing cash flow decreased by 311.5% year-over-year, from $2.92B to -$6.17B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Apple AAPL Investing Cash Flow

Investing Cash Flow at other companies

HPHPQ

-$14M+98.3%

MicrosoftMSFT

-$27.41B-116%

QualcommQCOM

-$501M+61.1%

Sirius XMSIRI

-$173M+26.4%

AmazonAMZN

-$64.21B-115%

Logitech InternationalLOGI

-$13.63M-14.4%

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$4.04T+34.6%

Enterprise value$4.08T+33.0%

P/E33×+2.1×

P/S9×+1.5×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Apple (AAPL) reported investing cash flow of -$6.17B in Q1 2026.
How has Apple's investing cash flow changed year-over-year?: Apple's investing cash flow decreased by 311.5% year-over-year, from $2.92B to -$6.17B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.