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

Apollo Commercial Real Estate Finance (ARI) has reported Cash from Financing Activities for 17 consecutive years, with -$8.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 1181.15% year-over-year to -$8.0 billion; the trailing twelve-month figure through Jun 2026 stood at -$7.8 billion (down 3072.57% YoY), and the FY2025 full-year result was $1.1 billion, up 254.5% from the prior year.
• Cash from Financing Activities slipped to -$8.0 billion in Q2 2026 per ARI's latest filing, from $200.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $744.5 million in Q2 2025 and bottomed at -$8.0 billion in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$381.0 million across 5 years, with a median of $26.9 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1300.75% in 2024, then soared 6671.6% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$325.7 million in 2022, then soared by 113.13% to $42.8 million in 2023, then tumbled by 1300.75% to -$513.5 million in 2024, then soared by 164.86% to $333.0 million in 2025, then sank by 2516.72% to -$8.0 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.0 billion, $200.8 million, and $333.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.