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Apollo Global Management (APO) Net Cash Flow (2021 - 2025)

Apollo Global Management (APO) has 5 years of Net Cash Flow data on record, last reported at -$602.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 18.27% year-over-year to -$602.0 million; the TTM value through Dec 2025 reached $3.5 billion, up 703.12%, while the annual FY2025 figure was $3.5 billion, 703.12% up from the prior year.
  • Net Cash Flow reached -$602.0 million in Q4 2025 per APO's latest filing, down from $6.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.4 billion in Q1 2022 and bottomed at -$3.3 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is $906.4 million, with a median of -$357.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: crashed 276.4% in 2022, then soared 1825.76% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.7 billion in 2021, then dropped by 22.16% to -$2.1 billion in 2022, then skyrocketed by 254.24% to $3.3 billion in 2023, then tumbled by 115.63% to -$509.0 million in 2024, then fell by 18.27% to -$602.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$602.0 million in Q4 2025, $6.2 billion in Q3 2025, and -$552.0 million in Q2 2025.