Apollo Global Management (APOS) Cash from Operations (2021 - 2026)
Apollo Global Management's quarterly Cash from Operations came in at 1620000000.0 in Q1 2026, up 60.08% year-on-year from 1012000000.0 in Q1 2025, and down 65.3% quarter-over-quarter from 4669000000.0 in Q4 2025.
Apollo Global Management has reported Cash from Operations for 6 years, with the latest figure at 1620000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 60.08% year-over-year to 1620000000.0; the trailing twelve-month figure through Mar 2026 stood at 7854000000.0 (up 87.22% YoY), and the FY2025 full-year result was 7246000000.0, up 122.75% from the prior year.
- Cash from Operations for Q1 2026 stood at 1620000000.0, down from 4669000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4669000000.0 in Q4 2025, with the low at 3993000000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 1307647058.82, with a median of 1333000000.0 recorded in 2024.
- Year-over-year, Cash from Operations tumbled 1643.67% in 2022 and soared 116825.0% in 2025.
- Tracing APOS's Cash from Operations over 5 years: stood at 1465000000.0 in 2022, then soared by 40.89% to 2064000000.0 in 2023, then plunged by 100.19% to 4000000.0 in 2024, then soared by 116825.0% to 4669000000.0 in 2025, then plunged by 65.3% to 1620000000.0 in 2026.
- The last three Cash from Operations figures came in at 1620000000.0 (Q1 2026), 4669000000.0 (Q4 2025), and 303000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Apollo Global Management | - | - | 5.04 Bn | 1.62 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.62 Bn |
| Mar 31, 2026 | 1.62 Bn |
| Dec 31, 2025 | 4.67 Bn |
| Dec 31, 2025 | 4.67 Bn |
| Sep 30, 2025 | 303.00 Mn |
| Sep 30, 2025 | 303.00 Mn |
| Jun 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | -4.00 Mn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 1.85 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Mar 31, 2024 | 70.00 Mn |
| Mar 31, 2024 | 70.00 Mn |
| Dec 31, 2023 | 2.06 Bn |
| Dec 31, 2023 | 2.06 Bn |
| Sep 30, 2023 | -364.00 Mn |
| Sep 30, 2023 | -364.00 Mn |
| Jun 30, 2023 | 3.55 Bn |
| Jun 30, 2023 | 3.55 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | 2.34 Bn |
| Sep 30, 2022 | 2.34 Bn |
| Jun 30, 2022 | 3.97 Bn |
| Jun 30, 2022 | 3.97 Bn |
| Mar 31, 2022 | -3.99 Bn |
| Mar 31, 2022 | -3.99 Bn |
| Dec 31, 2021 | -1.07 Bn |
| Dec 31, 2021 | -1.07 Bn |
| Sep 30, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.04 Bn |
| Jun 30, 2021 | 1.32 Bn |
| Jun 30, 2021 | 1.32 Bn |
| Mar 31, 2021 | -229.00 Mn |
| Mar 31, 2021 | -229.00 Mn |