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

Apollo Global Management has reported Net Cash Flow over the past 5 years, most recently at -$602.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$602.0 million for Q4 2025, down 18.27% from a year ago — trailing twelve months through Dec 2025 was $3.5 billion (up 703.12% YoY), and the annual figure for FY2025 was $3.5 billion, up 703.12%.
  • Net Cash Flow for Q4 2025 was -$602.0 million at Apollo Global Management, down from $6.2 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for APO hit a ceiling of $10.4 billion in Q1 2022 and a floor of -$3.3 billion in Q2 2023.
  • Median Net Cash Flow over the past 5 years was -$357.5 million (2023), compared with a mean of $906.4 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 276.4% in 2022 and later surged 1825.76% in 2025.
  • Apollo Global Management's Net Cash Flow stood at -$1.7 billion in 2021, then decreased by 22.16% to -$2.1 billion in 2022, then surged by 254.24% to $3.3 billion in 2023, then crashed by 115.63% to -$509.0 million in 2024, then dropped by 18.27% to -$602.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$602.0 million (Q4 2025), $6.2 billion (Q3 2025), and -$552.0 million (Q2 2025) per Business Quant data.