Apollo Global Management, Inc. (APOS) Net Cash Flow (2021 - 2026)
Apollo Global Management's (APOS) 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, Inc. (APOS) 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 APOS'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 APOS Net Cash Flow figures stand at $3.2 billion (Q1 2026), -$602.0 million (Q4 2025), and $6.2 billion (Q3 2025).
Peer Comparison
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 |