Annual CFF
$57.97B$15.33B+35.96%
Summary
- Current Value
- As of today, APO annual cash from financing is $57.97B, up +35.96% on
- Historical Performance
- APO annual cash from financing is up +53085.32% over the past 3 years, and up +41393.63% over the past 5 years
- All-Time High Comparison
- APO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APO annual cash from financing is +101.92% above its 3-year low of $28.71B reached on an earlier date
- Sector Comparison
- APO annual cash from financing is higher than 99.71% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $57.97B | +36.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $18.16B | +54.2% | +130.9% | +4828.1% | +8296.5% | |
| TTM Cash From Financing | $64.15B | +17.6% | +288.3% | +10000.0% | +10000.0% | |
| Price | $145.89 | -10.2% | +126.8% | +211.1% | – | |
| Annual Cash From Operations | $3.25B | -48.5% | +205.7% | +200.4% | +2912.2% | |
| Annual Cash From Investing | -$61.80B | -45.7% | -3882.0% | -10000.0% | -10000.0% | |
| Annual Dividends Paid | $1.19B | +15.0% | +114.6% | +151.9% | +6949.7% | |
| Annual Total Debt | $10.59B | +30.9% | -25.4% | +185.4% | +1033.8% | |
| Shares Outstanding | 580.42M | +2.6% | +1.8% | +153.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.97B | at high | |
| 5Y | $57.97B | at high | |
| All | $57.97B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $28.71B | N/A | +101.9% |
| 5Y | $109.00M | >+9999.0% | |
| All | -$1.01B | +5868.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of APO?
As of today, APO annual cash from financing is $57.97B
What is 1-year change in APO annual cash from financing?
APO annual cash from financing is up +35.96% year-over-year
What is 3-year change in APO annual cash from financing?
APO annual cash from financing is up +53085.32% over the past 3 years
How far is APO annual cash from financing from its all-time high?
APO annual cash from financing is currently at its all-time high
How does APO annual cash from financing rank versus sector peers?
APO annual cash from financing is higher than 99.71% of companies in Financial Services sector
When is APO next annual earnings release?
The next annual earnings release for APO is on
Quarterly CFF
$18.16B$927.00M+5.38%
Summary
- Current Value
- As of today, APO quarterly cash from financing is $18.16B, up +5.38% on
- Historical Performance
- APO quarterly cash from financing is up +54.21% year-over-year, and up +130.90% over the past 3 years
- All-Time High Comparison
- APO quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APO quarterly cash from financing is +270.12% above its 3-year low of $4.91B reached on
- Sector Comparison
- APO quarterly cash from financing is higher than 99.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $18.16B | +5.4% | +54.2% | +130.9% | +4828.1% | |
| Annual Cash From Financing | $57.97B | – | +36.0% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $64.15B | +11.1% | +17.6% | +288.3% | +10000.0% | |
| Price | $145.89 | +15.7% | -10.2% | +126.8% | +211.1% | |
| Quarterly Cash From Operations | $2.31B | +40.9% | +27.9% | -5.8% | +661.0% | |
| Quarterly Cash From Investing | -$14.23B | +26.7% | -2.1% | -22.8% | -1455.5% | |
| Quarterly Dividends Paid | $330.00M | -0.3% | +9.6% | +25.0% | +163.5% | |
| Quarterly Total Debt | $12.63B | +4.0% | +28.8% | -15.0% | +8.9% | |
| Shares Outstanding | 580.42M | – | +2.6% | +1.8% | +153.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.16B | at high | |
| 3Y | $18.16B | at high | |
| 5Y | $18.16B | at high | |
| All | $18.16B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.67B | +32.9% | |
| 3Y | $4.91B | +270.1% | |
| 5Y | -$1.54B | +1275.9% | |
| All | -$1.54B | +1275.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of APO?
As of today, APO quarterly cash from financing is $18.16B
What is APO quarterly cash from financing most recent change?
APO quarterly cash from financing was up +5.38% on September 30, 2025
What is 1-year change in APO quarterly cash from financing?
APO quarterly cash from financing is up +54.21% year-over-year
How far is APO quarterly cash from financing from its all-time high?
APO quarterly cash from financing is currently at its all-time high
How does APO quarterly cash from financing rank versus sector peers?
APO quarterly cash from financing is higher than 99.49% of companies in Financial Services sector
When is APO next earnings release?
The next earnings release for APO is on
TTM CFF
$64.15B$6.38B+11.05%
Summary
- Current Value
- As of today, APO TTM cash from financing is $64.15B, up +11.05% on
- Historical Performance
- APO TTM cash from financing is up +17.62% year-over-year, and up +288.27% over the past 3 years
- All-Time High Comparison
- APO TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- APO TTM cash from financing is +168.46% above its 3-year low of $23.89B reached on an earlier date
- Sector Comparison
- APO TTM cash from financing is higher than 99.70% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $64.15B | +11.1% | +17.6% | +288.3% | +10000.0% | |
| Annual Cash From Financing | $57.97B | – | +36.0% | +10000.0% | +10000.0% | |
| Quarterly Cash From Financing | $18.16B | +5.4% | +54.2% | +130.9% | +4828.1% | |
| Price | $145.89 | +15.7% | -10.2% | +126.8% | +211.1% | |
| TTM Cash From Operations | $5.41B | +10.3% | +14.6% | -30.1% | +191.8% | |
| TTM Cash From Investing | -$65.99B | -0.5% | -17.7% | -345.4% | -10000.0% | |
| TTM Dividends Paid | $1.26B | +2.4% | +8.1% | +47.2% | +117.5% | |
| Quarterly Total Debt | $12.63B | +4.0% | +28.8% | -15.0% | +8.9% | |
| Shares Outstanding | 580.42M | – | +2.6% | +1.8% | +153.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.15B | at high | |
| 3Y | $64.15B | at high | |
| 5Y | $64.15B | at high | |
| All | $64.15B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.17B | +25.4% | |
| 3Y | $23.89B | N/A | +168.5% |
| 5Y | -$2.17B | +3055.6% | |
| All | -$2.17B | +3055.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of APO?
As of today, APO TTM cash from financing is $64.15B
What is APO TTM cash from financing most recent change?
APO TTM cash from financing was up +11.05% on September 30, 2025
What is 1-year change in APO TTM cash from financing?
APO TTM cash from financing is up +17.62% year-over-year
How far is APO TTM cash from financing from its all-time high?
APO TTM cash from financing is currently at its all-time high
How does APO TTM cash from financing rank versus sector peers?
APO TTM cash from financing is higher than 99.70% of companies in Financial Services sector
When is APO next earnings release?
The next earnings release for APO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- APO Official Website www.apollo.com/institutional/homepage
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858681/000185868125000135/0001858681-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858681/000185868125000034/0001858681-25-000034-index.htm
- APO Profile on Yahoo Finance finance.yahoo.com/quote/APO
- APO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apo