Apollo Global Management (APO) Cash from Financing Activities (2021 - 2026)
Apollo Global Management (APO) posted quarterly Cash from Financing Activities of $9.9 billion for Q1 2026, down 30.84% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is $11.5 billion (2023), against an average of $11.7 billion.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 2996.25% in 2022, then tumbled 43.18% in 2025.
- Apollo Global Management's Cash from Financing Activities stood at $7.7 billion in 2022, then jumped by 106.31% to $15.9 billion in 2023, then fell by 0.85% to $15.7 billion in 2024, then plunged by 43.18% to $8.9 billion in 2025, then advanced by 10.34% to $9.9 billion in 2026.
- Business Quant data shows APO's Cash from Financing Activities at $9.9 billion in Q1 2026, $8.9 billion in Q4 2025, and $19.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | 4.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.33 Bn |
| Jun 30, 2026 | 17.33 Bn |
| 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 |