Athene Holding (ATH-PA) Net Cash Flow (2016 - 2026)
Athene Holding's (ATH-PA) quarterly Net Cash Flow came in at $2.4 billion in Q1 2026, up 382.79% year-on-year from $500.2 million in Q1 2025, and up 327.19% quarter-over-quarter from -$1.1 billion in Q4 2025.
Athene Holding (ATH-PA) Net Cash Flow (2016 - 2026) Analysis & Trends
Athene Holding's Net Cash Flow history runs 11 years deep, the most recent figure standing at $2.4 billion for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 382.79% year-over-year to $2.4 billion in Q1 2026; TTM through Mar 2026 was $5.9 billion, a 268.0% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 526.42% from the prior year.
- Net Cash Flow advanced to $2.4 billion in Q1 2026 per ATH-PA's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.9 billion in Q1 2023 and bottomed at -$2.7 billion in Q2 2023.
- The 5-year median for Net Cash Flow is -$591.0 million (2024), against an average of $522.6 million.
- Across the five-year window, Net Cash Flow plunged 303.76% in 2022 and jumped 2806.6% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$2.5 billion in 2022, then jumped by 240.26% to $3.5 billion in 2023, then tumbled by 116.86% to -$591.0 million in 2024, then plunged by 79.86% to -$1.1 billion in 2025, then jumped by 327.19% to $2.4 billion in 2026.
- Per Business Quant, the three latest ATH-PA Net Cash Flow figures stand at $2.4 billion (Q1 2026), -$1.1 billion (Q4 2025), and $5.7 billion (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.42 Bn |
| Mar 31, 2026 | 2.42 Bn |
| Dec 31, 2025 | -1.06 Bn |
| Dec 31, 2025 | -1.06 Bn |
| Sep 30, 2025 | 5.73 Bn |
| Sep 30, 2025 | 5.73 Bn |
| Jun 30, 2025 | -1.18 Bn |
| Jun 30, 2025 | -1.18 Bn |
| Mar 31, 2025 | -854.00 Mn |
| Mar 31, 2025 | -854.00 Mn |
| Dec 31, 2024 | -591.00 Mn |
| Dec 31, 2024 | -591.00 Mn |
| Sep 30, 2024 | 197.00 Mn |
| Sep 30, 2024 | 197.00 Mn |
| Jun 30, 2024 | -2.26 Bn |
| Jun 30, 2024 | -2.26 Bn |
| Mar 31, 2024 | 2.04 Bn |
| Mar 31, 2024 | 2.04 Bn |
| Dec 31, 2023 | 3.51 Bn |
| Dec 31, 2023 | 3.51 Bn |