APOLLO GLOBAL MANAGEMENT, INC. Financing Cash Flow
APOLLO GLOBAL MANAGEMENT, INC. (APO) reported Financing Cash Flow of $27.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $17.33B, a 2.74% decline year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $9.87B, a 30.84% decline year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $8.95B, a 43.18% decline year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $19.16B, a 56.43% increase year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) financing activities for fiscal 2025 was $60.20B, a 3.84% increase from fiscal 2024.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) financing activities for fiscal 2024 was $57.97B, a 35.96% increase from fiscal 2023.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) financing activities for fiscal 2023 was $42.64B, a 48.51% increase from fiscal 2022.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) financing activities for fiscal 2022 was $28.71B, a 26239.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $17.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $27.20B 10-Q · filed 2026-08-10 | $36.15B derived: sum of 3 quarters · filed 2026-08-10 | $55.31B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $9.87B 10-Q · filed 2026-05-07 | $18.82B derived: sum of 2 quarters · filed 2026-05-07 | $37.98B derived: sum of 3 quarters · filed 2026-05-07 | $55.80B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $8.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.11B derived: sum of 2 quarters · filed 2026-02-25 | $45.93B derived: sum of 3 quarters · filed 2026-08-10 | $60.20B 10-K · filed 2026-02-25 |
| 2025-09-30 | $19.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $36.98B derived: sum of 2 quarters · filed 2026-08-10 | $51.25B 10-Q · filed 2025-11-10 | $67.00B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $17.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $32.09B 10-Q · filed 2026-08-10 | $47.83B derived: sum of 3 quarters · filed 2026-08-10 | $60.09B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $14.27B 10-Q · filed 2026-05-07 | $30.02B derived: sum of 2 quarters · filed 2026-05-07 | $42.27B derived: sum of 3 quarters · filed 2026-05-07 | $53.90B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $15.74B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $28.00B derived: sum of 2 quarters · filed 2026-02-25 | $39.63B derived: sum of 3 quarters · filed 2026-02-25 | $57.97B 10-K · filed 2026-02-25 |
| 2024-09-30 | $12.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $23.89B derived: sum of 2 quarters · filed 2025-11-10 | $42.23B 10-Q · filed 2025-11-10 | $58.11B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $11.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.98B 10-Q · filed 2025-08-07 | $45.86B derived: sum of 3 quarters · filed 2026-02-25 | $56.08B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $18.34B 10-Q · filed 2025-05-07 | $34.22B derived: sum of 2 quarters · filed 2026-02-25 | $44.44B derived: sum of 3 quarters · filed 2026-02-25 | $49.46B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $15.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.10B derived: sum of 2 quarters · filed 2026-02-25 | $31.11B derived: sum of 3 quarters · filed 2026-02-25 | $42.64B 10-K · filed 2026-02-25 |
| 2023-09-30 | $10.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $15.23B derived: sum of 2 quarters · filed 2024-11-06 | $26.76B 10-Q · filed 2024-11-06 | $34.45B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $5.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.54B 10-Q · filed 2024-08-08 | $24.23B derived: sum of 3 quarters · filed 2025-02-24 | $31.97B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $11.52B 10-Q · filed 2024-05-07 | $19.22B derived: sum of 2 quarters · filed 2025-02-24 | $26.95B derived: sum of 3 quarters · filed 2025-02-24 | $28.99B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $7.70B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $15.43B derived: sum of 2 quarters · filed 2025-02-24 | $17.47B derived: sum of 3 quarters · filed 2025-02-24 | $28.71B 10-K · filed 2025-02-24 |
| 2022-09-30 | $7.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $9.77B derived: sum of 2 quarters · filed 2023-11-07 | $21.01B 10-Q · filed 2023-11-07 | $21.57B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $2.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $13.28B 10-Q · filed 2023-11-07 | $13.83B derived: sum of 3 quarters · filed 2024-02-27 | $13.57B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $11.24B 10-Q · filed 2023-11-07 | $11.79B derived: sum of 2 quarters · filed 2024-02-27 | $11.53B derived: sum of 3 quarters · filed 2024-02-27 | $10.17B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $553.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $286.00M derived: sum of 2 quarters · filed 2024-02-27 | -$1.07B derived: sum of 3 quarters · filed 2024-02-27 | $109.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.62B derived: sum of 2 quarters · filed 2022-11-08 | -$444.00M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | -$1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$177.00M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $1.18B 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $3.30B 10-K · filed 2023-03-01 |
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