Apollo Global Management (APO-PA) Cash from Financing Activities (2021 - 2026)
Apollo Global Management's quarterly Cash from Financing Activities came in at $9.9 billion in Q1 2026, down 30.84% year-on-year from $14.3 billion in Q1 2025, and up 10.34% quarter-over-quarter from $8.9 billion in Q4 2025.
Apollo Global Management has reported Cash from Financing Activities for 6 years, with the latest figure at $9.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 30.84% year-over-year to $9.9 billion; the trailing twelve-month figure through Mar 2026 stood at $55.8 billion (up 3.51% YoY), and the FY2025 full-year result was $60.2 billion, up 3.84% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $9.9 billion, up from $8.9 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $19.2 billion in Q3 2025, with the low at $2.0 billion in Q2 2022.
- Average Cash from Financing Activities over 5 years is $11.7 billion, with a median of $11.5 billion recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 2996.25% in 2022 and plunged 43.18% in 2025.
- Tracing APO-PA's Cash from Financing Activities over 5 years: stood at $7.7 billion in 2022, then soared by 106.31% to $15.9 billion in 2023, then decreased by 0.85% to $15.7 billion in 2024, then plunged by 43.18% to $8.9 billion in 2025, then grew by 10.34% to $9.9 billion in 2026.
- The last three Cash from Financing Activities figures came in at $9.9 billion (Q1 2026), $8.9 billion (Q4 2025), and $19.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Apollo Global Management | - | - | 5.04 Bn | 9.87 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.87 Bn |
| Mar 31, 2026 | 9.87 Bn |
| Dec 31, 2025 | 8.95 Bn |
| Dec 31, 2025 | 8.95 Bn |
| Sep 30, 2025 | 19.16 Bn |
| Sep 30, 2025 | 19.16 Bn |
| Jun 30, 2025 | 17.82 Bn |
| Jun 30, 2025 | 17.82 Bn |
| Mar 31, 2025 | 14.27 Bn |
| Mar 31, 2025 | 14.27 Bn |
| Dec 31, 2024 | 15.75 Bn |
| Dec 31, 2024 | 15.75 Bn |
| Sep 30, 2024 | 12.25 Bn |
| Sep 30, 2024 | 12.25 Bn |
| Jun 30, 2024 | 11.63 Bn |
| Jun 30, 2024 | 11.63 Bn |
| Mar 31, 2024 | 18.34 Bn |
| Mar 31, 2024 | 18.34 Bn |
| Dec 31, 2023 | 15.88 Bn |
| Dec 31, 2023 | 15.88 Bn |
| Sep 30, 2023 | 10.22 Bn |
| Sep 30, 2023 | 10.22 Bn |
| Jun 30, 2023 | 5.01 Bn |
| Jun 30, 2023 | 5.01 Bn |
| Mar 31, 2023 | 11.52 Bn |
| Mar 31, 2023 | 11.52 Bn |
| Dec 31, 2022 | 7.70 Bn |
| Dec 31, 2022 | 7.70 Bn |
| Sep 30, 2022 | 7.73 Bn |
| Sep 30, 2022 | 7.73 Bn |
| Jun 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | 2.04 Bn |
| Mar 31, 2022 | 11.24 Bn |
| Mar 31, 2022 | 11.24 Bn |
| Dec 31, 2021 | 553.00 Mn |
| Dec 31, 2021 | 553.00 Mn |
| Sep 30, 2021 | -267.00 Mn |
| Sep 30, 2021 | -267.00 Mn |
| Jun 30, 2021 | -1.35 Bn |
| Jun 30, 2021 | -1.35 Bn |
| Mar 31, 2021 | 1.18 Bn |
| Mar 31, 2021 | 1.18 Bn |