Apollo Global Management (APO) Cash from Financing Activities (2021 - 2026)
Apollo Global Management's (APO) 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 (APO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Apollo Global Management's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $9.9 billion for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 30.84% year-over-year to $9.9 billion in Q1 2026; TTM through Mar 2026 was $55.8 billion, a 3.51% increase from a year earlier, with the FY2025 full-year figure at $60.2 billion, up 3.84% from the prior year.
- Cash from Financing Activities grew to $9.9 billion in Q1 2026 per APO's latest filing, from $8.9 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19.2 billion in Q3 2025 and bottomed at $2.0 billion in Q2 2022.
- The 5-year median for Cash from Financing Activities is $11.5 billion (2023), against an average of $11.7 billion.
- Across the five-year window, Cash from Financing Activities surged 2996.25% in 2022 and plunged 43.18% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $7.7 billion in 2022, then surged by 106.31% to $15.9 billion in 2023, then retreated by 0.85% to $15.7 billion in 2024, then tumbled by 43.18% to $8.9 billion in 2025, then climbed by 10.34% to $9.9 billion in 2026.
- Per Business Quant, the three latest APO Cash from Financing Activities figures stand at $9.9 billion (Q1 2026), $8.9 billion (Q4 2025), and $19.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 395.70 Mn |
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 |