Apollo Global Management (APO-PA) Change in Cash (2021 - 2026)
Apollo Global Management's quarterly Change in Cash came in at $3.2 billion in Q1 2026, up 297.44% year-on-year from $794.3 million in Q1 2025, and up 617.54% quarter-over-quarter from -$610.0 million in Q4 2025.
Apollo Global Management has reported Change in Cash for 6 years, with the latest figure at $3.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 297.44% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $8.2 billion (up 295.93% YoY), and the FY2025 full-year result was $3.5 billion, up 700.86% from the prior year.
- Change in Cash for Q1 2026 stood at $3.2 billion, up from -$610.0 million in the prior quarter.
- The five-year high for Change in Cash was $10.3 billion in Q1 2022, with the low at -$3.3 billion in Q2 2023.
- Average Change in Cash over 5 years is $1.3 billion, with a median of -$357.0 million recorded in 2023.
- Year-over-year, Change in Cash sank 275.81% in 2022 and surged 1850.0% in 2025.
- Tracing APO-PA's Change in Cash over 5 years: stood at -$2.1 billion in 2022, then jumped by 254.84% to $3.3 billion in 2023, then slumped by 115.78% to -$515.0 million in 2024, then decreased by 18.45% to -$610.0 million in 2025, then soared by 617.54% to $3.2 billion in 2026.
- The last three Change in Cash figures came in at $3.2 billion (Q1 2026), -$610.0 million (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Apollo Global Management | - | - | 5.04 Bn | 3.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.16 Bn |
| Dec 31, 2025 | -610.00 Mn |
| Sep 30, 2025 | 6.23 Bn |
| Jun 30, 2025 | -542.00 Mn |
| Mar 31, 2025 | -1.60 Bn |
| Dec 31, 2024 | -515.00 Mn |
| Sep 30, 2024 | -356.00 Mn |
| Jun 30, 2024 | -1.73 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | 3.26 Bn |
| Sep 30, 2023 | -357.00 Mn |
| Jun 30, 2023 | -3.30 Bn |
| Mar 31, 2023 | 6.96 Bn |
| Dec 31, 2022 | -2.11 Bn |
| Sep 30, 2022 | -1.27 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Mar 31, 2022 | 10.35 Bn |
| Dec 31, 2021 | -1.73 Bn |
| Sep 30, 2021 | -339.00 Mn |
| Jun 30, 2021 | 721.00 Mn |
| Mar 31, 2021 | 967.00 Mn |