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

Apollo Commercial Real Estate Finance has reported Cash from Financing Activities for 17 years, with the latest figure at $200.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 24.61% year-over-year to $200.8 million; the trailing twelve-month figure through Mar 2026 stood at $999.4 million (up 312.07% YoY), and the FY2025 full-year result was $1.1 billion, up 254.5% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $200.8 million, down from $333.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $744.5 million in Q2 2025, with the low at -$513.5 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged $70.1 million across 5 years, with a median of $42.8 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 1300.75% — and 2025, when it surged 6671.6%.
• Apollo Commercial Real Estate Finance's Cash from Financing Activities 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.