Apollo Global Management (APO) Cash from Financing Activities (2021 - 2026)
Apollo Global Management (APO) recorded quarterly Cash from Financing Activities of $9.9 billion in Q1 2026, up 10.34% quarter-over-quarter from $8.9 billion in Q4 2025, and down 30.84% on a YoY basis from $14.3 billion in Q1 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.
- In Q1 2026, Cash from Financing Activities fell 30.84% year-over-year to $9.9 billion; the TTM figure through Mar 2026 stood at $55.8 billion (up 3.51% YoY), while the FY2025 annual figure was $60.2 billion, up 3.84% from the prior year.
- Cash from Financing Activities was $9.9 billion for Q1 2026 at Apollo Global Management, up from $8.9 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19.2 billion in Q3 2025 to a low of $2.0 billion in Q2 2022.
- Historically, Cash from Financing Activities has averaged $11.7 billion across 5 years, with a median of $11.5 billion in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 2996.25% in 2022, then plunged 43.18% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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 sank by 43.18% to $8.9 billion in 2025, then climbed 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 | 163.18 Bn | 153.56 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -1.09 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.69 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -292.91 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 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 |