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Apollo Commercial Real Estate Finance (ARI) Cash from Financing Activities (2019 - 2025)

Apollo Commercial Real Estate Finance's Cash from Financing Activities history spans 7 years, with the latest figure at $333.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 164.86% year-over-year to $333.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 254.5%, while the annual FY2025 figure was $1.1 billion, 254.5% up from the prior year.
  • Cash from Financing Activities reached $333.0 million in Q4 2025 per ARI's latest filing, up from -$278.9 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.
  • Average Cash from Financing Activities over 5 years is $108.3 million, with a median of $45.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1300.75% in 2024, then soared 6671.6% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $658.4 million in 2021, then crashed by 149.47% to -$325.7 million in 2022, then soared by 113.13% to $42.8 million in 2023, then plummeted by 1300.75% to -$513.5 million in 2024, then soared by 164.86% to $333.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARI's Cash from Financing Activities are $333.0 million (Q4 2025), -$278.9 million (Q3 2025), and $744.5 million (Q2 2025).