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

Apollo Global Management (APOS) recorded quarterly Change in Cash of $3.2 billion in Q1 2026, up 617.54% quarter-over-quarter from -$610.0 million in Q4 2025, and up 297.44% on a YoY basis from $794.3 million in Q1 2025.

Apollo Global Management (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.

  • In Q1 2026, Change in Cash rose 297.44% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $8.2 billion (up 295.93% YoY), while the FY2025 annual figure was $3.5 billion, up 700.86% from the prior year.
  • Change in Cash was $3.2 billion for Q1 2026 at Apollo Global Management, up from -$610.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.3 billion in Q1 2022 to a low of -$3.3 billion in Q2 2023.
  • Historically, Change in Cash has averaged $1.3 billion across 5 years, with a median of -$357.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Change in Cash sank 275.81% in 2022, then soared 1850.0% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$2.1 billion in 2022, then soared by 254.84% to $3.3 billion in 2023, then tumbled 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.
  • The last three Change in Cash figures came in at $3.2 billion (Q1 2026), -$610.0 million (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -1.63 Bn
2 Blackstone 96.85 Bn 95.80 Bn - -144.24 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.33 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.16 Bn
5 State Street 46.95 Bn 21.27 Bn - 2.09 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -1.77 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - -57.10 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.39 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 79.88 Mn
10 Apollo Global Management - - 5.04 Bn 3.16 Bn

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