Apollo Global Management (APO) Change in Cash (2021 - 2026)
Apollo Global Management (APO) posted quarterly Change in Cash of $3.2 billion for Q1 2026, up 297.44% year-over-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.
- In Q1 2026, Change in Cash rose 297.44% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $8.2 billion (up 295.93% YoY), while the FY2025 annual figure was $3.5 billion, up 700.86% from the prior year.
- Change in Cash for Q1 2026 stood at $3.2 billion, up from -$610.0 million 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.
- The 5-year median for Change in Cash is -$357.0 million (2023), against an average of $1.3 billion.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 275.81% in 2022, then surged 1850.0% in 2025.
- Apollo Global Management's Change in Cash stood at -$2.1 billion in 2022, then surged by 254.84% to $3.3 billion in 2023, then slumped by 115.78% to -$515.0 million in 2024, then fell by 18.45% to -$610.0 million in 2025, then jumped by 617.54% to $3.2 billion in 2026.
- Business Quant data shows APO's Change in Cash at $3.2 billion in Q1 2026, -$610.0 million in Q4 2025, and $6.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Northern Trust | 33.87 Bn | 33.87 Bn | - | -79.10 Mn |
Historic Data
Download 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 |