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

Apollo Commercial Real Estate Finance has reported Net Cash Flow for 17 years, with the latest figure at -$13.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 91.21% year-over-year to -$13.4 million; the trailing twelve-month figure through Mar 2026 stood at -$41.1 million (down 2694.07% YoY), and the FY2025 full-year result was -$179.8 million, down 304.01% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$13.4 million, up from -$104.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $122.8 million in Q4 2024, with the low at -$152.0 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$12.9 million across 5 years, with a median of $847000.0 in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 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 grew by 15.65% to -$83.3 million in 2023, then soared by 247.44% to $122.8 million in 2024, then tumbled by 185.3% to -$104.7 million in 2025, then surged by 87.24% to -$13.4 million in 2026.
• The last three Net Cash Flow figures came in at -$13.4 million (Q1 2026), -$104.7 million (Q4 2025), and $67.0 million (Q3 2025), per Business Quant data.