Operating Cash Flow
Apollo Commercial Real Estate Finance Operating Cash Flow increased by 52.4% to $12.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 68.1%, from $39.32M to $12.56M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -8.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $77.03M | $43.93M | $34.51M | $49.66M | $49.78M | $125.67M | $42.59M | $110.25M | $49.33M | $83.44M | $30.85M | $52.84M | $50.25M | $47.24M | $49.93M | $39.32M | $63.23M | $31.74M | $8.24M | $12.56M |
| QoQ Change | — | -43.0% | -21.4% | +43.9% | +0.2% | +152.4% | -66.1% | +158.9% | -55.3% | +69.1% | -63.0% | +71.3% | -4.9% | -6.0% | +5.7% | -21.3% | +60.8% | -49.8% | -74.0% | +52.4% |
| YoY Change | — | — | — | — | -35.4% | +186.1% | +23.4% | +122.0% | -0.9% | -33.6% | -27.6% | -52.1% | +1.9% | -43.4% | +61.9% | -25.6% | +25.8% | -32.8% | -83.5% | -68.1% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's operating cash flow?
- Apollo Commercial Real Estate Finance (ARI) reported operating cash flow of $12.56M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's operating cash flow changed year-over-year?
- Apollo Commercial Real Estate Finance's operating cash flow decreased by 68.1% year-over-year, from $39.32M to $12.56M.
- What is the long-term trend for Apollo Commercial Real Estate Finance's operating cash flow?
- Over 4 years (2021 to 2025), Apollo Commercial Real Estate Finance's operating cash flow has grown at a -8.1% compound annual growth rate (CAGR), from $199.38M to $142.52M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.