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| Date | Value |
|---|---|
| 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 |