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Apollo Commercial Real Estate Finance (ARI) Net Cash Flow (2019 - 2026)

Apollo Commercial Real Estate Finance filings provide 8 years of Net Cash Flow readings, the most recent being -$13.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 91.21% to -$13.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$41.1 million, a 2694.07% decrease, with the full-year FY2025 number at -$179.8 million, down 304.01% from a year prior.
  • Net Cash Flow hit -$13.4 million in Q1 2026 for Apollo Commercial Real Estate Finance, up from -$104.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $122.8 million in Q4 2024 to a low of -$152.0 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $847000.0 (2023), compared with a mean of -$12.9 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 292.89% in 2022 and later soared 2084.06% in 2024.
  • 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 plummeted by 185.3% to -$104.7 million in 2025, then skyrocketed by 87.24% to -$13.4 million in 2026.
  • The last three reported values for Net Cash Flow were -$13.4 million (Q1 2026), -$104.7 million (Q4 2025), and $67.0 million (Q3 2025) per Business Quant data.