Cash Flow Apollo Global Management, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,677.00
7,435.00
5,586.00
-4,246.00
4,862.00
553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,201.00
2,136.00
3,435.00
5,945.00
663.00
-308.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,452.00
4,130.00
6,602.00
6,933.00
2,577.00
1,495.00
Cash Flow from Investing Activities
-61,244.00
-59,546.00
-39,824.00
-21,772.00
-785.00
-2,333.00
Cash Flow from Financing Activities
57,266.00
54,840.00
39,775.00
23,894.00
-2,170.00
1,683.00
Net Cash Inflow / Outflow
3,479.00
-579.00
6,563.00
9,040.00
-378.00
845.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-3.00
10.00
-15.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apollo Global Management, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
6677
7099.16
-422.00
-5.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6201
2845.692
3,356.00
117.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7452
9683.702
-2,231.00
-23.05%
Cash Flow from Investing Activities
-61244
-13063.91
-48,181.00
-368.80%
Cash Flow from Financing Activities
57266
5008.477
52,258.00
1043.38%
Net Cash Inflow / Outflow
3479
1783.837
1,696.00
95.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5
155.568
-150.00
-96.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 80.44% vs -37.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,452.00
4,130.00
80.44%
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