Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Apple paidCHF9,674 Mil more to buy back shares than it received from issuing new shares.
It spentCHF4,528 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF3,009 Mil paying cash dividends to shareholders.
It spentCHF329 Mil on other financial activities.
In all, ApplespentCHF17,540 Mil on financial activities for the
three
months ended in Mar. 2026.
Apple (XSWX:AAPL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Apple's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Apple's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-9,674 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Apple's net issuance of debt for the
three
months ended in Mar. 2026 was CHF-4,528 Mil.
Apple spentCHF4,528 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Apple's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Apple paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Apple's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-3,009 Mil.
Apple spentCHF3,009 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Apple's other financing for the
three
months ended in Mar. 2026 was CHF-329 Mil.
Apple spentCHF329 Mil on other financial activities.
Apple Cash Flow from Financing Related Terms
Apple Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Apple's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Apple's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-91,210 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF-91,210 Mil mean?
Apple (XSWX:AAPL) has a Cash Flow from Financing of CHF-91,210 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Apple and its competitors.
Is Apple's Cash Flow from Financing too high?
Apple's current Cash Flow from Financing is CHF-91,210 Mil. Overall, Apple has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Apple's Cash Flow from Financing compare to SONO and TBCH?
Apple's Cash Flow from Financing of CHF-91,210 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Apple and its competitors. Apple's current Cash Flow from Financing is CHF-91,210 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apple stock overvalued right now?
Apple (XSWX:AAPL) has a current Cash Flow from Financing of CHF-91,210 Mil. The stock's GF Value™ is CHF214.94, compared to a current price of CHF253.15 — trading 17.8% above its estimated fair value. The current Cash Flow from Financing is CHF-91,210 Mil. Apple's overall GF Score™ is 95/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Apple (XSWX:AAPL), the current Cash Flow from Financing is CHF-91,210 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Apple (XSWX:AAPL) Overvalued in 2026?
Based on GuruFocus' analysis, Apple stock appears to be overvalued.
The current stock price of CHF253.15 is trading 17.8% above its estimated GF Value™ of CHF214.94.
Key valuation signals for XSWX:AAPL:
Cash Flow from Financing: CHF-91,210 Mil
GF Value™: CHF214.94 vs. price of CHF253.15 (17.8% above fair value)
No single metric tells the full story. See the XSWX:AAPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
95GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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