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Apollo Global Management logo

Apollo Global Management Cash Flow Statement

Operating, investing, and financing cash movements

Apollo Global Management generated $7.9B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$7.9BNet Cash From Investing (TTM)-$55.4BNet Cash From Financing (TTM)$55.8BDepreciation And Amortization Cf (TTM)$1.5BNet Change In Cash (TTM)$3.6B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$77.2B
P/E Ratio67.48
ROE6.03%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes$543M$589M$153M—$760M-$1.6B
Depreciation and amortization$296M$308M$332M$400M$391M$397M
Net cash from operating activities$0$1B$1.3B$303M$4.7B$1.6B
Net income$1.7B$938M$842M$2.5B$1.2B-$1.4B
Accretion (Amortization) of Discounts and Premiums, Investments$76M$42M$48M$45M$67M$65M
Gain (Loss) On Investments And Derivatives$0-$306M$257M$2.8B$718M-$1.5B
Increase (Decrease) From Sale Of Investments$0-$1.2B-$474M-$833M-$4.2B-$3B
Increase (Decrease) In Consolidation, Operating Activities$0$23M——$19M$0
Interest sensitive contract liabilities$729M$519M$2.5B$2.9B$1.8B$247M
Investment Income, Net$349M$370M$406M$343M$252M$85M
Other Noncash Income (Expense)—-$300M—-$129M-$236M$163M
Policy Acquisition Costs Deferred-$316M-$515M-$442M-$536M-$383M-$364M
Stock-based compensation$243M$149M$166M$208M$266M$232M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$1.8B$294M$2.3B$2.1B$2.5B$3.1B
Repayments of debt$765M$818M$467M$914M$2.4B$1.4B
Dividends paid$277M$278M$306M$306M$311M$312M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$24M$24M$25M$24M$24M$24M
Payments to Noncontrolling Interests$440M$210M$820M$285M$610M$891M
Deposits on investment-type policies and contracts$14.3B$25.3B$20.7B$23.3B$11.9B$19.7B
Other, net-$69M-$763M———-$208M
Repayments of Annuities and Investment Certificates$3.1B$5.2B$4.4B$7.2B$5.8B$7.8B
Net cash from financing activities$15.7B$14.3B$17.8B$19.2B$8.9B$9.9B
Repurchases of common stock$102M$193M$0$340M$240M$632M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$6M$3M$10M——-$1M
Net increase (decrease) in cash-$515M-$1.6B-$542M$6.2B—$3.2B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$194M$321M$264M$219M$190M$220M
Income Taxes Paid, Net—$310M———-$157M
Health care costs payable and other insurance liabilities-$834M-$289M-$784M-$448M—-$259M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for (Proceeds from) Other Investing Activity$1.1B-$902M$1.2B$145M$1.3B-$274M
Payments to Acquire Held-to-Maturity Securities$0$444M$0$7M$4M$1M
Payments To Acquire Investment Funds$938M$714M$879M$841M$1.8B$2.8B
Payments To Acquire Investments And Contributions To Equity Method Investments$433M$1.3B$3B$1.7B$3.2B$2.5B
Payments to notes receivables$8.8B$9B$8.8B$8.2B$15.4B$6.6B
Sales, maturities and repayments of investments and distributions from equity method investments$14.3B$19B$18.9B$23.5B$31.2B$22.6B
Net cash from investing activities-$16.3B-$16.9B-$19.6B-$13.2B-$14.2B-$8.3B
Purchases of investments$17.1B$24.3B$23.1B$23.5B$22.5B$18.1B