Apollo Global Management (APO) Change in Cash (2021 - 2026)
Apollo Global Management's (APO) 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 (APO) Change in Cash (2021 - 2026) Analysis & Trends
Apollo Global Management's Change in Cash history runs 6 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- On a quarterly basis, Change in Cash rose 297.44% year-over-year to $3.2 billion in Q1 2026; TTM through Mar 2026 was $8.2 billion, a 295.93% increase from a year earlier, with the FY2025 full-year figure at $3.5 billion, up 700.86% from the prior year.
- Change in Cash advanced to $3.2 billion in Q1 2026 per APO's latest filing, from -$610.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $10.3 billion in Q1 2022 and bottomed at -$3.3 billion in Q2 2023.
- The 5-year median for Change in Cash is -$357.0 million (2023), against an average of $1.3 billion.
- Across the five-year window, Change in Cash sank 275.81% in 2022 and surged 1850.0% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$2.1 billion in 2022, then soared by 254.84% to $3.3 billion in 2023, then sank by 115.78% to -$515.0 million in 2024, then retreated by 18.45% to -$610.0 million in 2025, then surged by 617.54% to $3.2 billion in 2026.
- Per Business Quant, the three latest APO Change in Cash figures stand at $3.2 billion (Q1 2026), -$610.0 million (Q4 2025), and $6.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | -377.00 Mn |
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 |