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
DateValue
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