Investing

Payments for Derivative Instruments (Investing)

Apollo Global Management Payments for Derivative Instruments (Investing) decreased by 3.7% to $1.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 23.1%, from $942.00M to $1.16B. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

Increased payments may indicate higher hedging activity or speculative financial positioning, requiring careful monitoring of risk exposure.

Detailed definition

Cash outflows related to the settlement or acquisition of derivative financial instruments categorized under investing a...

Peer comparison

Varies significantly by company; often grouped within 'Other investing activities' by peers.

Metric ID: etn_payments_for_derivative_instruments_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$736.00M$598.00M$901.00M$773.00M$725.00M$2.83B$1.69B$395.00M$857.00M$1.08B$907.00M$2.19B$942.00M$1.60B$2.44B$1.21B$1.16B
QoQ Change-18.8%+50.7%-14.2%-6.2%+289.8%-40.2%-76.6%+117.0%+26.1%-16.1%+141.1%-56.9%+69.3%+52.7%-50.5%-3.7%
YoY Change-1.5%+372.6%+87.7%-48.9%+18.2%-61.7%-46.4%+453.7%+9.9%+47.5%+168.6%-44.9%+23.1%
Range$0.00$2.83B
Avg YoY Growth+75.2%
Median YoY Growth+18.2%
Current Streak2 quarters decline

Payments for Derivative Instruments (Investing) at Other Companies

Frequently Asked Questions

What is Apollo Global Management's payments for derivative instruments (investing)?
Apollo Global Management (APO) reported payments for derivative instruments (investing) of $1.16B in Q1 2026.
How has Apollo Global Management's payments for derivative instruments (investing) changed year-over-year?
Apollo Global Management's payments for derivative instruments (investing) increased by 23.1% year-over-year, from $942.00M to $1.16B.
What does payments for derivative instruments (investing) mean?
Cash spent on financial derivatives classified as investments.