Athene Holding (ATHS) Net Cash Flow (2016 - 2026)
Athene Holding's 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 has reported Net Cash Flow for 11 years, with the latest figure at $2.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 382.79% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $5.9 billion (up 268.0% YoY), and the FY2025 full-year result was $2.6 billion, up 526.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.4 billion, up from -$1.1 billion in the prior quarter.
- The five-year high for Net Cash Flow was $6.9 billion in Q1 2023, with the low at -$2.7 billion in Q2 2023.
- Average Net Cash Flow over 5 years is $522.6 million, with a median of -$591.0 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 303.76% in 2022 and jumped 2806.6% in 2025.
- Tracing ATHS's Net Cash Flow over 5 years: stood at -$2.5 billion in 2022, then surged by 240.26% to $3.5 billion in 2023, then plunged by 116.86% to -$591.0 million in 2024, then sank by 79.86% to -$1.1 billion in 2025, then surged by 327.19% to $2.4 billion in 2026.
- The last three Net Cash Flow figures came in at $2.4 billion (Q1 2026), -$1.1 billion (Q4 2025), and $5.7 billion (Q3 2025), per Business Quant data.
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 |
| Sep 30, 2023 | -1.56 Bn |
| Sep 30, 2023 | -1.56 Bn |
| Jun 30, 2023 | -2.72 Bn |
| Jun 30, 2023 | -2.72 Bn |
| Mar 31, 2023 | 6.87 Bn |
| Mar 31, 2023 | 6.87 Bn |
| Dec 31, 2022 | -2.50 Bn |
| Dec 31, 2022 | -2.50 Bn |
| Sep 30, 2022 | -860.00 Mn |
| Sep 30, 2022 | -860.00 Mn |
| Jun 30, 2022 | 2.26 Bn |
| Jun 30, 2022 | 2.26 Bn |
| Mar 31, 2022 | -547.00 Mn |
| Mar 31, 2022 | -547.00 Mn |
| Dec 31, 2021 | 1.92 Bn |
| Dec 31, 2021 | 1.92 Bn |
| Sep 30, 2021 | -213.00 Mn |
| Sep 30, 2021 | -213.00 Mn |
| Jun 30, 2021 | 1.75 Bn |
| Jun 30, 2021 | 1.75 Bn |
| Mar 31, 2021 | -1.47 Bn |
| Mar 31, 2021 | -1.47 Bn |
| Dec 31, 2020 | -334.00 Mn |
| Dec 31, 2020 | -334.00 Mn |
| Sep 30, 2020 | 1.26 Bn |
| Sep 30, 2020 | 1.26 Bn |
| Jun 30, 2020 | 1.54 Bn |
| Jun 30, 2020 | 1.54 Bn |
| Mar 31, 2020 | 1.36 Bn |
| Mar 31, 2020 | 1.36 Bn |
| Dec 31, 2019 | 607.00 Mn |
| Dec 31, 2019 | 607.00 Mn |
| Sep 30, 2019 | -1.20 Bn |
| Sep 30, 2019 | -1.20 Bn |
| Jun 30, 2019 | 1.72 Bn |
| Jun 30, 2019 | 1.72 Bn |
| Mar 31, 2019 | 115.00 Mn |
| Mar 31, 2019 | 115.00 Mn |
| Dec 31, 2018 | -538.00 Mn |
| Dec 31, 2018 | -538.00 Mn |
| Sep 30, 2018 | 155.00 Mn |
| Sep 30, 2018 | 155.00 Mn |
| Jun 30, 2018 | 963.00 Mn |
| Jun 30, 2018 | 963.00 Mn |
| Mar 31, 2018 | -2.17 Bn |
| Mar 31, 2018 | -2.17 Bn |
| Dec 31, 2017 | 1.29 Bn |
| Dec 31, 2017 | 1.29 Bn |
| Sep 30, 2017 | 112.00 Mn |
| Sep 30, 2017 | 112.00 Mn |
| Jun 30, 2017 | 932.00 Mn |
| Jun 30, 2017 | 932.00 Mn |
| Mar 31, 2017 | 118.00 Mn |
| Mar 31, 2017 | 118.00 Mn |
| Dec 31, 2016 | -156.00 Mn |
| Dec 31, 2016 | -156.00 Mn |
| Sep 30, 2016 | -748.00 Mn |
| Sep 30, 2016 | -748.00 Mn |
| Jun 30, 2016 | 590.00 Mn |
| Jun 30, 2016 | 590.00 Mn |
| Mar 31, 2016 | 7.00 Mn |
| Mar 31, 2016 | 7.00 Mn |