Apollo Global Management (APO-PA) Net Cash Flow (2021 - 2026)
Apollo Global Management's quarterly Net Cash Flow came in at $3.2 billion in Q1 2026, up 297.13% year-on-year from $795.2 million in Q1 2025, and up 624.58% quarter-over-quarter from -$602.0 million in Q4 2025.
Apollo Global Management has reported Net Cash Flow for 6 years, with the latest figure at $3.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 297.13% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $8.2 billion (up 295.81% YoY), and the FY2025 full-year result was $3.5 billion, up 703.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.2 billion, up from -$602.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $10.4 billion in Q1 2022, with the low at -$3.3 billion in Q2 2023.
- Average Net Cash Flow over 5 years is $1.3 billion, with a median of -$361.0 million recorded in 2024.
- Year-over-year, Net Cash Flow sank 276.4% in 2022 and surged 1825.76% in 2025.
- Tracing APO-PA's Net Cash Flow over 5 years: stood at -$2.1 billion in 2022, then surged by 254.24% to $3.3 billion in 2023, then slumped by 115.63% to -$509.0 million in 2024, then dropped by 18.27% to -$602.0 million in 2025, then surged by 624.58% to $3.2 billion in 2026.
- The last three Net Cash Flow figures came in at $3.2 billion (Q1 2026), -$602.0 million (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.56 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -136.30 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.40 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 | -1.76 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 43.20 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 106.44 Mn |
| 10 | Apollo Global Management | - | - | 5.04 Bn | 3.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.16 Bn |
| Mar 31, 2026 | 3.16 Bn |
| Dec 31, 2025 | -602.00 Mn |
| Dec 31, 2025 | -602.00 Mn |
| Sep 30, 2025 | 6.23 Bn |
| Sep 30, 2025 | 6.23 Bn |
| Jun 30, 2025 | -552.00 Mn |
| Jun 30, 2025 | -552.00 Mn |
| Mar 31, 2025 | -1.60 Bn |
| Mar 31, 2025 | -1.60 Bn |
| Dec 31, 2024 | -509.00 Mn |
| Dec 31, 2024 | -509.00 Mn |
| Sep 30, 2024 | -361.00 Mn |
| Sep 30, 2024 | -361.00 Mn |
| Jun 30, 2024 | -1.73 Bn |
| Jun 30, 2024 | -1.73 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Dec 31, 2023 | 3.26 Bn |
| Dec 31, 2023 | 3.26 Bn |
| Sep 30, 2023 | -354.00 Mn |
| Sep 30, 2023 | -354.00 Mn |
| Jun 30, 2023 | -3.30 Bn |
| Jun 30, 2023 | -3.30 Bn |
| Mar 31, 2023 | 6.95 Bn |
| Mar 31, 2023 | 6.95 Bn |
| Dec 31, 2022 | -2.11 Bn |
| Dec 31, 2022 | -2.11 Bn |
| Sep 30, 2022 | -1.28 Bn |
| Sep 30, 2022 | -1.28 Bn |
| Jun 30, 2022 | 2.09 Bn |
| Jun 30, 2022 | 2.09 Bn |
| Mar 31, 2022 | 10.35 Bn |
| Mar 31, 2022 | 10.35 Bn |
| Dec 31, 2021 | -1.73 Bn |
| Dec 31, 2021 | -1.73 Bn |
| Sep 30, 2021 | -339.00 Mn |
| Sep 30, 2021 | -339.00 Mn |
| Jun 30, 2021 | 721.00 Mn |
| Jun 30, 2021 | 721.00 Mn |
| Mar 31, 2021 | 967.00 Mn |
| Mar 31, 2021 | 967.00 Mn |