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Apollo Global Management (APO) Change in Cash (2021 - 2025)

Apollo Global Management (APO) has 5 years of Change in Cash data on record, last reported at -$610.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 18.45% year-over-year to -$610.0 million; the TTM value through Dec 2025 reached $3.5 billion, up 700.86%, while the annual FY2025 figure was $3.5 billion, 700.86% up from the prior year.
  • Change in Cash reached -$610.0 million in Q4 2025 per APO's latest filing, down from $6.2 billion 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.
  • Average Change in Cash over 5 years is $906.2 million, with a median of -$356.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: crashed 275.81% in 2022, then soared 1850.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$1.7 billion in 2021, then decreased by 21.99% to -$2.1 billion in 2022, then soared by 254.84% to $3.3 billion in 2023, then tumbled by 115.78% to -$515.0 million in 2024, then dropped by 18.45% to -$610.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$610.0 million in Q4 2025, $6.2 billion in Q3 2025, and -$542.0 million in Q2 2025.