Apollo Global Management APO
NYSE APO
$127.90 -3.08 (-2.35%)
As of: Sep 10, 2026 · 3:59 PM EDT

Apollo Global Management (APO) Net Cash Flow (2021 - 2026)

Apollo Global Management (APO) posted Net Cash Flow of $4.7 billion for Q2 2026, up 47.88% on a QoQ basis from $3.2 billion in Q1 2026, and up 946.01% year-over-year from $446.5 million in Q2 2025.

Analysis

Apollo Global Management (APO) Net Cash Flow (2021 - 2026) Analysis & Trends

Apollo Global Management has reported Net Cash Flow for 6 years, with the latest figure at $4.7 billion in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 946.01% year-over-year to $4.7 billion in Q2 2026; TTM through Jun 2026 was $13.5 billion, a 544.97% increase from a year earlier, with the FY2025 full-year figure at $3.5 billion, up 703.12% from the prior year.
  • Net Cash Flow 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 Net Cash Flow was $10.4 billion in Q1 2022, with the low at -$3.3 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is $1.5 billion, with a median of -$357.5 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 276.4% in 2022, then jumped 1825.76% in 2025.
  • Over 5 years, Net Cash Flow stood at -$2.1 billion in 2022, then surged by 254.24% to $3.3 billion in 2023, then slumped by 115.63% to -$509.0 million in 2024, then dropped by 18.27% to -$602.0 million in 2025, then jumped by 875.75% to $4.7 billion in 2026.
  • The last three Net Cash Flow figures came in at $4.7 billion (Q2 2026), $3.2 billion (Q1 2026), and -$602.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Blackstone 100.29 Bn 97.79 Bn - 64.65 Mn
2 Kkr 90.29 Bn -186.78 Bn - 1.70 Bn
3 Apollo Global Management 75.67 Bn 50.30 Bn 10.54 Bn 4.67 Bn
4 Brookfield Asset Management 75.51 Bn 74.01 Bn - 410.00 Mn
5 Wheaton Precious Metals 68.40 Bn 68.30 Bn 687.86 Mn -2.06 Bn
6 Franco Nevada 50.19 Bn 48.65 Bn 451.00 Mn 299.90 Mn
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
8 Ares Management 29.57 Bn 29.57 Bn - -13.79 Mn
9 Carlyle 15.41 Bn 14.15 Bn - -392.30 Mn
10 Tpg 7.73 Bn 6.78 Bn - 93.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.67 Bn
Mar 31, 2026 3.16 Bn
Dec 31, 2025 -602.00 Mn
Sep 30, 2025 6.23 Bn
Jun 30, 2025 -552.00 Mn
Mar 31, 2025 -1.60 Bn
Dec 31, 2024 -509.00 Mn
Sep 30, 2024 -361.00 Mn
Jun 30, 2024 -1.73 Bn
Mar 31, 2024 2.03 Bn
Dec 31, 2023 3.26 Bn
Sep 30, 2023 -354.00 Mn
Jun 30, 2023 -3.30 Bn
Mar 31, 2023 6.95 Bn
Dec 31, 2022 -2.11 Bn
Sep 30, 2022 -1.28 Bn
Jun 30, 2022 2.09 Bn
Mar 31, 2022 10.35 Bn
Dec 31, 2021 -1.73 Bn
Sep 30, 2021 -339.00 Mn