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Apollo Commercial Real Estate Finance (ARI) Cash from Financing Activities (2019 - 2026)

Apollo Commercial Real Estate Finance filings provide 8 years of Cash from Financing Activities readings, the most recent being $200.8 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 24.61% to $200.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $999.4 million, a 312.07% increase, with the full-year FY2025 number at $1.1 billion, up 254.5% from a year prior.
  • Cash from Financing Activities hit $200.8 million in Q1 2026 for Apollo Commercial Real Estate Finance, down 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.
  • Median Cash from Financing Activities over the past 5 years was $42.8 million (2023), compared with a mean of $70.1 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1300.75% in 2024 and later skyrocketed 6671.6% in 2025.
  • Apollo Commercial Real Estate Finance's Cash from Financing Activities stood at -$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, then plummeted by 39.71% to $200.8 million in 2026.
  • The last three reported values for Cash from Financing Activities were $200.8 million (Q1 2026), $333.0 million (Q4 2025), and -$278.9 million (Q3 2025) per Business Quant data.