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Apollo Global Management (APO) Change in Cash (2021 - 2026)

Apollo Global Management has reported Change in Cash over the past 5 years, most recently at -$610.0 million for 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 for Q4 2025 was -$610.0 million at Apollo Global Management, down from $6.2 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $10.3 billion in Q1 2022 and troughed at -$3.3 billion in Q2 2023.
  • A 5-year average of $906.2 million and a median of -$356.5 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: crashed 275.81% in 2022 and later soared 1850.0% in 2025.
  • Year by year, Change in Cash stood at -$1.7 billion in 2021, then dropped by 21.99% to -$2.1 billion in 2022, then surged by 254.84% to $3.3 billion in 2023, then plummeted by 115.78% to -$515.0 million in 2024, then fell by 18.45% to -$610.0 million in 2025.
  • Business Quant data shows Change in Cash for APO at -$610.0 million in Q4 2025, $6.2 billion in Q3 2025, and -$542.0 million in Q2 2025.