Apollo Commercial Real Estate Finance (ARI) Net Cash Flow (2010 - 2026)

Apollo Commercial Real Estate Finance's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$13.4 million for Q1 2026.

• Quarterly Net Cash Flow rose 91.21% year-over-year to -$13.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.1 million (down 2694.07% YoY) and the FY2025 annual result came in at -$179.8 million, down 304.01% from the prior year.
• Net Cash Flow was -$13.4 million for Q1 2026 at Apollo Commercial Real Estate Finance, up from -$104.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $122.8 million in Q4 2024 and bottomed at -$152.0 million in Q1 2025.
• A 5-year average of -$12.9 million and a median of $847000.0 in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 292.89% — and 2024, when it jumped 2084.06%.
• Apollo Commercial Real Estate Finance's Net Cash Flow stood at -$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 sank by 185.3% to -$104.7 million in 2025, then jumped by 87.24% to -$13.4 million in 2026.
• Business Quant data shows ARI's Net Cash Flow at -$13.4 million in Q1 2026, -$104.7 million in Q4 2025, and $67.0 million in Q3 2025.