Apollo Global Management (APO) Change in Cash (2021 - 2026)
Apollo Global Management (APO) posted Change in Cash of $4.7 billion for Q2 2026, up 47.89% on a QoQ basis from $3.2 billion in Q1 2026, and up 961.44% year-over-year from $439.9 million in Q2 2025.
Analysis
Apollo Global Management (APO) Change in Cash (2021 - 2026) Analysis & Trends
Apollo Global Management has reported Change in Cash for 6 years, with the latest figure at $4.7 billion in Q2 2026.
- On a quarterly basis, Change in Cash rose 961.44% year-over-year to $4.7 billion in Q2 2026; TTM through Jun 2026 was $13.4 billion, a 546.41% 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 was $4.7 billion for Q2 2026 at Apollo Global Management, up from $3.2 billion in the prior quarter.
- The five-year high for Change in Cash was $10.3 billion in Q1 2022, with the low at -$3.3 billion in Q2 2023.
- Average Change in Cash over 5 years is $1.5 billion, with a median of -$356.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 275.81% in 2022, then jumped 1850.0% in 2025.
- Over 5 years, Change in Cash stood at -$2.1 billion in 2022, then jumped by 254.84% to $3.3 billion in 2023, then slumped by 115.78% to -$515.0 million in 2024, then decreased by 18.45% to -$610.0 million in 2025, then surged by 865.41% to $4.7 billion in 2026.
- The last three Change in Cash figures came in at $4.7 billion (Q2 2026), $3.2 billion (Q1 2026), and -$610.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | 62.86 Mn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 1.72 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 410.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 4.67 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | -2.06 Bn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | 299.50 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | -11.69 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | 93.18 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | -21.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.67 Bn |
| 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 |