Apollo Global Management (APO) Net Cash Flow (2021 - 2026)
Apollo Global Management (APO) posted quarterly Net Cash Flow of $3.2 billion for Q1 2026, up 297.13% year-over-year from $795.2 million in Q1 2025, and up 624.58% quarter-over-quarter from -$602.0 million in Q4 2025.
Apollo Global Management (APO) Net Cash Flow (2021 - 2026) Analysis & Trends
Apollo Global Management's Net Cash Flow history runs 6 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 297.13% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $8.2 billion (up 295.81% YoY), while the FY2025 annual figure was $3.5 billion, up 703.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.2 billion, up from -$602.0 million 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.
- The 5-year median for Net Cash Flow is -$361.0 million (2024), against an average of $1.3 billion.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 276.4% in 2022, then surged 1825.76% in 2025.
- Apollo Global Management's Net Cash Flow stood at -$2.1 billion in 2022, then soared by 254.24% to $3.3 billion in 2023, then slumped by 115.63% to -$509.0 million in 2024, then decreased by 18.27% to -$602.0 million in 2025, then soared by 624.58% to $3.2 billion in 2026.
- Business Quant data shows APO's Net Cash Flow at $3.2 billion in Q1 2026, -$602.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Raymond James Financial | 33.40 Bn | 20.15 Bn | - | -1.69 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.67 Bn |
| Jun 30, 2026 | 4.67 Bn |
| Mar 31, 2026 | 3.16 Bn |
| Mar 31, 2026 | 3.16 Bn |
| Dec 31, 2025 | -602.00 Mn |
| Dec 31, 2025 | -602.00 Mn |
| Sep 30, 2025 | 6.23 Bn |
| Sep 30, 2025 | 6.23 Bn |
| Jun 30, 2025 | -552.00 Mn |
| Jun 30, 2025 | -552.00 Mn |
| Mar 31, 2025 | -1.60 Bn |
| Mar 31, 2025 | -1.60 Bn |
| Dec 31, 2024 | -509.00 Mn |
| Dec 31, 2024 | -509.00 Mn |
| Sep 30, 2024 | -361.00 Mn |
| Sep 30, 2024 | -361.00 Mn |
| Jun 30, 2024 | -1.73 Bn |
| Jun 30, 2024 | -1.73 Bn |
| Mar 31, 2024 | 2.03 Bn |
| Mar 31, 2024 | 2.03 Bn |