Net Change in Cash
Apollo Global Management Net Change in Cash increased by 1249.4% to $6.23B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 1850.0%, from -$356.00M to $6.23B. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows a downward trend with a 23.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $721.00M | -$339.00M | -$1.73B | $10.35B | $2.08B | -$1.27B | $6.96B | -$3.30B | -$357.00M | $3.26B | $2.03B | -$1.73B | -$356.00M | -$515.00M | -$1.60B | -$542.00M | $6.23B |
| QoQ Change | — | -147.0% | -409.7% | +698.7% | -79.9% | -161.4% | +646.1% | -147.4% | +89.2% | >999% | -38.0% | -185.6% | +79.5% | -44.7% | -210.5% | +66.1% | >999% |
| YoY Change | — | — | — | — | +187.9% | -275.8% | -32.8% | -259.0% | +72.0% | — | -70.9% | +47.5% | +0.3% | -115.8% | -179.0% | +68.7% | >999% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Apollo Global Management's net change in cash?
- Apollo Global Management (APO) reported net change in cash of $6.23B in Q3 2025.
- How has Apollo Global Management's net change in cash changed year-over-year?
- Apollo Global Management's net change in cash increased by 1850.0% year-over-year, from -$356.00M to $6.23B.
- What is the long-term trend for Apollo Global Management's net change in cash?
- Over 2 years (2021 to 2024), Apollo Global Management's net change in cash has grown at a 23.6% compound annual growth rate (CAGR), from -$379.00M to -$579.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.