Investing
Apollo Global Management·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Sales, maturities and repayments of investments and distributions from equity method investments | $15.2B | $20.3B | $14.3B | $19B | $18.9B | $23.5B | $31.2B | $22.6B |
| Purchases of investments | $19.5B | $25.1B | $17.1B | $24.3B | $23.1B | $23.5B | $22.5B | $18.1B |
| Net cash from investing activities | -$14.7B | -$14.5B | -$16.3B | -$16.9B | -$19.6B | -$13.2B | -$14.2B | -$8.3B |
| Payments to notes receivables | $6B | $7.6B | $8.8B | $9B | $8.8B | $8.2B | $15.4B | $6.6B |
| Payments To Acquire Investment Funds | $711M | $572M | $938M | $714M | $879M | $841M | $1.8B | $2.8B |
| Payments To Acquire Investments And Contributions To Equity Method Investments | $1.5B | $1.3B | $433M | $1.3B | $3B | $1.7B | $3.2B | $2.5B |
| Payment for (Proceeds from) Other Investing Activity | $1.1B | — | $1.1B | -$902M | $1.2B | $145M | $1.3B | -$274M |
| Payments to Acquire Held-to-Maturity Securities | $0 | $0 | $0 | $444M | $0 | $7M | $4M | $1M |