Other
Net Change in Cash Excluding Exchange Rate Effect
Apollo Commercial Real Estate Finance Net Change in Cash Excluding Exchange Rate Effect increased by 87.2% to -$13.37M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 91.2%, from -$152.05M to -$13.37M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
Metric ID:
csco_net_change_in_cash_excl_fxHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.40M | $4.40M | $4.40M | -$98.71M | $104.44M | -$23.10M | $847.00K | -$83.26M | -$65.51M | $122.75M | -$152.05M | -$104.71M | -$13.37M |
| QoQ Change | — | +0.0% | +0.0% | <-999% | +205.8% | -122.1% | +103.7% | <-999% | +21.3% | +287.4% | -223.9% | +31.1% | +87.2% |
| YoY Change | — | — | — | <-999% | — | — | — | +15.7% | -162.7% | +247.4% | -132.1% | -185.3% | +91.2% |
Range-$152.05M – $122.75M
CAGR+44.8%
Avg YoY Growth-352.6%
Median YoY Growth-132.1%
Current Streak2 quarters growth
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's net change in cash excluding exchange rate effect?
- Apollo Commercial Real Estate Finance (ARI) reported net change in cash excluding exchange rate effect of -$13.37M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's net change in cash excluding exchange rate effect changed year-over-year?
- Apollo Commercial Real Estate Finance's net change in cash excluding exchange rate effect increased by 91.2% year-over-year, from -$152.05M to -$13.37M.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.