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

Apollo Global Management's (APO) quarterly Net Cash Flow came in at $3.2 billion in Q1 2026, up 297.13% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 297.13% year-over-year to $3.2 billion in Q1 2026; TTM through Mar 2026 was $8.2 billion, a 295.81% 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 rose to $3.2 billion in Q1 2026 per APO's latest filing, from -$602.0 million 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.
  • The 5-year median for Net Cash Flow is -$361.0 million (2024), against an average of $1.3 billion.
  • Across the five-year window, Net Cash Flow sank 276.4% in 2022 and surged 1825.76% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$2.1 billion in 2022, then jumped by 254.24% to $3.3 billion in 2023, then sank by 115.63% to -$509.0 million in 2024, then slipped by 18.27% to -$602.0 million in 2025, then jumped by 624.58% to $3.2 billion in 2026.
  • Per Business Quant, the three latest APO Net Cash Flow figures stand at $3.2 billion (Q1 2026), -$602.0 million (Q4 2025), and $6.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Principal Financial 23.31 Bn -27.00 Bn -463.00 Mn -377.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.26 Bn
Dec 31, 2023 3.26 Bn