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Apollo Global Management APO Investing Cash Flow

Investing Cash Flow at other companies

Ares Management Corporation logo
Ares Management CorporationARES
-$7.17M+99.6%
Blackstone logo
BlackstoneBX
-$33.41M-14.1%
KKR & Co. logo
KKR & Co.KKR
$2.35B+175%
The Carlyle Group logo
The Carlyle GroupCG
-$28.1M-68.3%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
-$10.48M-820%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$27.1M+86.2%

Other financials

Income statement

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Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%
Total debt$14.2B+34.4%
Total equity$20.0B+11.0%
Total assets$467.53B+18.3%

Cash flow

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Operating cash flow$1.6B+60.1%

Valuation

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Market cap$68.21B-14.1%
Enterprise value$58.68B-23.4%
P/E59.6×+36.0×
P/S2.2×-1.0×

Profitability

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Net margin3.6%-11.0pp

Returns & leverage

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Return on equity6%-15.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's investing cash flow?
Apollo Global Management (APO) reported investing cash flow of -$8.33B in Q1 2026.
How has Apollo Global Management's investing cash flow changed year-over-year?
Apollo Global Management's investing cash flow increased by 50.7% year-over-year, from -$16.89B to -$8.33B.
What is the long-term trend for Apollo Global Management's investing cash flow?
Over 4 years (2021 to 2025), Apollo Global Management's investing cash flow has grown at a 153.4% compound annual growth rate (CAGR), from -$1.55B to -$63.97B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.