Growth Metrics

Apollo Global Management (APOS) Net Cash Flow (2021 - 2026)

Apollo Global Management's 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 has reported Net Cash Flow for 6 years, with the latest figure at $3.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 297.13% year-over-year to $3.2 billion; the trailing twelve-month figure through Mar 2026 stood at $8.2 billion (up 295.81% YoY), and the FY2025 full-year result was $3.5 billion, up 703.12% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $3.2 billion, up from -$602.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $10.4 billion in Q1 2022, with the low at -$3.3 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is $1.3 billion, with a median of -$361.0 million recorded in 2024.
  • Year-over-year, Net Cash Flow sank 276.4% in 2022 and surged 1825.76% in 2025.
  • Tracing APOS's Net Cash Flow over 5 years: stood at -$2.1 billion in 2022, then surged by 254.24% to $3.3 billion in 2023, then slumped by 115.63% to -$509.0 million in 2024, then dropped by 18.27% to -$602.0 million in 2025, then surged by 624.58% to $3.2 billion in 2026.
  • The last three Net Cash Flow figures came in at $3.2 billion (Q1 2026), -$602.0 million (Q4 2025), and $6.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 Apollo Global Management - - 5.04 Bn 3.16 Bn

Historic Data

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DateValue
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
Sep 30, 2023 -354.00 Mn
Sep 30, 2023 -354.00 Mn
Jun 30, 2023 -3.30 Bn
Jun 30, 2023 -3.30 Bn
Mar 31, 2023 6.95 Bn
Mar 31, 2023 6.95 Bn
Dec 31, 2022 -2.11 Bn
Dec 31, 2022 -2.11 Bn
Sep 30, 2022 -1.28 Bn
Sep 30, 2022 -1.28 Bn
Jun 30, 2022 2.09 Bn
Jun 30, 2022 2.09 Bn
Mar 31, 2022 10.35 Bn
Mar 31, 2022 10.35 Bn
Dec 31, 2021 -1.73 Bn
Dec 31, 2021 -1.73 Bn
Sep 30, 2021 -339.00 Mn
Sep 30, 2021 -339.00 Mn
Jun 30, 2021 721.00 Mn
Jun 30, 2021 721.00 Mn
Mar 31, 2021 967.00 Mn
Mar 31, 2021 967.00 Mn