Financing Cash Flow
Apollo Global Management Financing Cash Flow decreased by 53.3% to $8.95B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 43.2%, from $15.75B to $8.95B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 384.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.35B | -$267.00M | $553.00M | $11.24B | $2.04B | $7.73B | $7.70B | $11.52B | $5.01B | $10.22B | $15.88B | $18.34B | $11.63B | $12.25B | $15.75B | $14.27B | $17.82B | $19.16B | $8.95B |
| QoQ Change | — | +80.3% | +307.1% | >999% | -81.9% | +279.1% | -0.5% | +49.7% | -56.5% | +103.8% | +55.4% | +15.5% | -36.6% | +5.3% | +28.5% | -9.3% | +24.8% | +7.6% | -53.3% |
| YoY Change | — | — | — | — | +250.7% | >999% | >999% | +2.5% | +145.8% | +32.2% | +106.3% | +59.2% | +132.0% | +19.9% | -0.9% | -22.2% | +53.1% | +56.4% | -43.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's financing cash flow?
- Apollo Global Management (APO) reported financing cash flow of $8.95B in Q4 2025.
- How has Apollo Global Management's financing cash flow changed year-over-year?
- Apollo Global Management's financing cash flow decreased by 43.2% year-over-year, from $15.75B to $8.95B.
- What is the long-term trend for Apollo Global Management's financing cash flow?
- Over 4 years (2021 to 2025), Apollo Global Management's financing cash flow has grown at a 384.8% compound annual growth rate (CAGR), from $109.00M to $60.20B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.