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Apollo Commercial Real Estate Finance (ARI) Change in Cash (2019 - 2025)

Apollo Commercial Real Estate Finance's Change in Cash history spans 7 years, with the latest figure at -$104.7 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 185.3% year-over-year to -$104.7 million; the TTM value through Dec 2025 reached -$179.8 million, down 304.01%, while the annual FY2025 figure was -$179.8 million, 304.01% down from the prior year.
  • Change in Cash reached -$104.7 million in Q4 2025 per ARI's latest filing, down from $67.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $122.8 million in Q4 2024 to a low of -$152.0 million in Q1 2025.
  • Average Change in Cash over 5 years is -$9.4 million, with a median of $5.4 million recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 305.11% in 2022, then surged 2084.06% in 2024.
  • A 5-year view of Change in Cash shows it stood at $99.7 million in 2021, then tumbled by 199.01% to -$98.7 million in 2022, then rose by 15.65% to -$83.3 million in 2023, then surged by 247.44% to $122.8 million in 2024, then plummeted by 185.3% to -$104.7 million in 2025.
  • Per Business Quant, the three most recent readings for ARI's Change in Cash are -$104.7 million (Q4 2025), $67.0 million (Q3 2025), and $10.0 million (Q2 2025).