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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |