Apollo Commercial Real Estate Finance (ARI) Cash from Financing Activities (2010 - 2026)

Apollo Commercial Real Estate Finance (ARI) has 17 years of Cash from Financing Activities data on file, last reported at $200.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 24.61% year-over-year to $200.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $999.4 million (up 312.07% YoY) and the FY2025 annual result came in at $1.1 billion, up 254.5% from the prior year.
• Cash from Financing Activities retreated to $200.8 million in Q1 2026, from $333.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $744.5 million in Q2 2025 to a low of -$513.5 million in Q4 2024.
• A 5-year average of $70.1 million and a median of $42.8 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 1300.75% — and 2025, when it surged 6671.6%.
• Tracing ARI's Cash from Financing Activities over 5 years: stood at -$325.7 million in 2022, then jumped by 113.13% to $42.8 million in 2023, then sank by 1300.75% to -$513.5 million in 2024, then jumped by 164.86% to $333.0 million in 2025, then plunged by 39.71% to $200.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $200.8 million (Q1 2026), $333.0 million (Q4 2025), and -$278.9 million (Q3 2025), per Business Quant data.