Other
Net Change in Cash
Apollo Commercial Real Estate Finance Net Change in Cash increased by 87.2% to -$13.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 91.2%, from -$152.05M to -$13.37M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 28, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$89.48M | $38.83M | $99.69M | -$127.36M | -$98.53M | $110.11M | -$83.26M | -$65.51M | $122.75M | -$152.05M | -$104.71M | -$13.37M |
| QoQ Change | — | +143.4% | +156.7% | -227.8% | +22.6% | +211.8% | -175.6% | +21.3% | +287.4% | -223.9% | +31.1% | +87.2% |
| YoY Change | — | — | — | — | -198.8% | +186.5% | +15.5% | -159.5% | +247.4% | -132.1% | -185.3% | +91.2% |
Range-$152.05M – $122.75M
CAGR-49.9%
Avg YoY Growth-16.9%
Median YoY Growth-58.3%
Current Streak2 quarters growth
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's net change in cash?
- Apollo Commercial Real Estate Finance (ARI) reported net change in cash of -$13.37M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's net change in cash changed year-over-year?
- Apollo Commercial Real Estate Finance's net change in cash increased by 91.2% year-over-year, from -$152.05M to -$13.37M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.