Operating
Apollo Global Management·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Increase (Decrease) From Sale Of Investments | -$2.3B | -$1.6B | $0 | -$1.2B | -$474M | -$833M | -$4.2B | -$3B |
| Net cash from operating activities | $1.3B | $1.9B | $0 | $1B | $1.3B | $303M | $4.7B | $1.6B |
| Other working capital changes | $439M | $551M | $543M | $589M | $153M | — | $760M | -$1.6B |
| Gain (Loss) On Investments And Derivatives | $277M | $1.2B | $0 | -$306M | $257M | $2.8B | $718M | -$1.5B |
| Net income | $1.2B | $1.8B | $1.7B | $938M | $842M | $2.5B | $1.2B | -$1.4B |
| Depreciation and amortization | $260M | $281M | $296M | $308M | $332M | $400M | $391M | $397M |
| Policy Acquisition Costs Deferred | -$369M | -$363M | -$316M | -$515M | -$442M | -$536M | -$383M | -$364M |
| Interest sensitive contract liabilities | $1.1B | $1.7B | $729M | $519M | $2.5B | $2.9B | $1.8B | $247M |
| Stock-based compensation | $153M | $136M | $243M | $149M | $166M | $208M | $266M | $232M |
| Other Noncash Income (Expense) | -$72M | -$66M | — | -$300M | — | -$129M | -$236M | $163M |
| Investment Income, Net | $254M | $340M | $349M | $370M | $406M | $343M | $252M | $85M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $22M | $20M | $76M | $42M | $48M | $45M | $67M | $65M |
| Increase (Decrease) In Consolidation, Operating Activities | $10M | -$258M | $0 | $23M | — | — | $19M | $0 |