What is Apollo Global Management's net change in cash?

Apollo Global Management (APO) reported net change in cash of $3.16B in Q1 2026.

How has Apollo Global Management's net change in cash changed year-over-year?

Apollo Global Management's net change in cash increased by 297.4% year-over-year, from -$1.6B to $3.16B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Apollo Global Management APO Net Change in Cash

Net Change in Cash at other companies

Ares Management CorporationARES

$79.88M+109%

BlackstoneBX

-$144.24M-112%

KKR & Co.KKR

$2.33B-22.9%

The Carlyle GroupCG

-$290.9M-333%

GCM Grosvenor Inc.GCMG

-$77.72M-1,641%

Blue Owl CapitalOWL

-$4.06M+92.6%

Other financials

Income statement

See full

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

See full

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

See full

Net margin3.6%-11.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Apollo Global Management (APO) reported net change in cash of $3.16B in Q1 2026.
How has Apollo Global Management's net change in cash changed year-over-year?: Apollo Global Management's net change in cash increased by 297.4% year-over-year, from -$1.6B to $3.16B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.