Apollo Global Management, Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.63 | 3.43 | 0.12 | 2.26 | 3.15 | -0.01 | 1.71 | 2.14 | 0.50 | 4.64 | 2.72 | 5.32 | 13.09 | |
| 0.42 | 0.36 | 0.39 | 0.44 | 0.48 | 0.49 | 0.52 | 0.56 | 0.66 | 0.64 | 0.67 | 0.68 | 2.63 | |
| 0.25 | 1.00 | 0.31 | 0.24 | 0.23 | 0.40 | 0.25 | 0.28 | 0.34 | 0.41 | 0.39 | 0.35 | 1.48 | |
| 1.45 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.95 | 0.20 | 2.35 | 0.19 | 2.13 | -1.07 | -0.61 | 2.58 | 4.66 | 3.63 | 2.66 | 8.37 | 19.22 | |
| 16.11 | 9.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -47.89 | -24.44 | -27.07 | -24.91 | -24.58 | -26.95 | -28.48 | -33.27 | -21.77 | -19.13 | -14.01 | -24.88 | -79.31 | |
| 0.44 | 0.47 | 0.47 | 0.52 | 0.51 | 0.50 | 0.51 | 0.56 | 0.54 | 0.55 | 0.56 | 0.60 | 2.24 | |
| -0.03 | -0.04 | -0.43 | -0.13 | -0.77 | -0.17 | -0.33 | -0.33 | -0.56 | -0.39 | -1.06 | -0.16 | -2.15 | |
| 1.55 | – | – | – | -1.36 | 1.75 | -0.88 | 3.17 | 1.90 | 0.12 | 2.90 | -1.25 | 3.59 | |
| 17.66 | 26.42 | 30.30 | 19.71 | 20.82 | 26.11 | 24.07 | 30.19 | 31.52 | 13.51 | 16.59 | 27.22 | 88.28 | |
| -0.62 | 5.43 | 3.35 | -2.94 | -0.60 | -0.85 | -2.70 | -0.92 | 10.25 | -1.00 | 5.31 | 7.65 | 22.04 | |
| -0.63 | 3.43 | 0.12 | 2.26 | 3.15 | -0.01 | 1.71 | 2.14 | 0.50 | 4.64 | 2.72 | 5.32 | 13.09 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.