Other
Net Change in Cash Excluding FX Effect
Apollo Commercial Real Estate Finance Net Change in Cash Excluding FX 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.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2021
Last reportedQ1 2026Apr 28, 2026
Metric ID:
hd_net_change_in_cash_ex_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 FX Effect at Other Companies
Frequently Asked Questions
- What is Apollo Commercial Real Estate Finance's net change in cash excluding fx effect?
- Apollo Commercial Real Estate Finance (ARI) reported net change in cash excluding fx effect of -$13.37M in Q1 2026.
- How has Apollo Commercial Real Estate Finance's net change in cash excluding fx effect changed year-over-year?
- Apollo Commercial Real Estate Finance's net change in cash excluding fx effect increased by 91.2% year-over-year, from -$152.05M to -$13.37M.