Apollo Global Management, Inc. (APOS) Change in Cash (2021 - 2026)

Apollo Global Management's (APOS) quarterly Change in Cash came in at $3.2 billion in Q1 2026, up 297.44% year-on-year from $794.3 million in Q1 2025, and up 617.54% quarter-over-quarter from -$610.0 million in Q4 2025.

Apollo Global Management, Inc. (APOS) Change in Cash (2021 - 2026) Analysis & Trends

Apollo Global Management's Change in Cash history runs 6 years deep, the most recent figure standing at $3.2 billion for Q1 2026.

  • On a quarterly basis, Change in Cash rose 297.44% year-over-year to $3.2 billion in Q1 2026; TTM through Mar 2026 was $8.2 billion, a 295.93% increase from a year earlier, with the FY2025 full-year figure at $3.5 billion, up 700.86% from the prior year.
  • Change in Cash advanced to $3.2 billion in Q1 2026 per APOS's latest filing, from -$610.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $10.3 billion in Q1 2022 and bottomed at -$3.3 billion in Q2 2023.
  • The 5-year median for Change in Cash is -$357.0 million (2023), against an average of $1.3 billion.
  • Across the five-year window, Change in Cash sank 275.81% in 2022 and surged 1850.0% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$2.1 billion in 2022, then soared by 254.84% to $3.3 billion in 2023, then sank by 115.78% to -$515.0 million in 2024, then retreated by 18.45% to -$610.0 million in 2025, then surged by 617.54% to $3.2 billion in 2026.
  • Per Business Quant, the three latest APOS Change in Cash figures stand at $3.2 billion (Q1 2026), -$610.0 million (Q4 2025), and $6.2 billion (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 3.16 Bn
Dec 31, 2025 -610.00 Mn
Sep 30, 2025 6.23 Bn
Jun 30, 2025 -542.00 Mn
Mar 31, 2025 -1.60 Bn
Dec 31, 2024 -515.00 Mn
Sep 30, 2024 -356.00 Mn
Jun 30, 2024 -1.73 Bn
Mar 31, 2024 2.03 Bn
Dec 31, 2023 3.26 Bn
Sep 30, 2023 -357.00 Mn
Jun 30, 2023 -3.30 Bn
Mar 31, 2023 6.96 Bn
Dec 31, 2022 -2.11 Bn
Sep 30, 2022 -1.27 Bn
Jun 30, 2022 2.08 Bn
Mar 31, 2022 10.35 Bn
Dec 31, 2021 -1.73 Bn
Sep 30, 2021 -339.00 Mn
Jun 30, 2021 721.00 Mn