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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Apollo Global Management paidMXN11,397 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN31,142 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN6,059 Mil paying cash dividends to shareholders.
It receivedMXN164,332 Mil on other financial activities.
In all, Apollo Global ManagementearnedMXN178,019 Mil on financial activities for the
three
months ended in Mar. 2026.
Apollo Global Management (MEX:APO1) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Apollo Global Management's issuance of stock for the
three
months ended in Mar. 2026 was MXN0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Apollo Global Management's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-11,397 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Apollo Global Management's net issuance of debt for the
three
months ended in Mar. 2026 was MXN31,142 Mil.
Apollo Global Management receivedMXN31,142 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Apollo Global Management's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Apollo Global Management paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Apollo Global Management's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-6,059 Mil.
Apollo Global Management spentMXN6,059 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Apollo Global Management's other financing for the
three
months ended in Mar. 2026 was MXN164,332 Mil.
Apollo Global Management receivedMXN164,332 Mil on other financial activities.
Apollo Global Management Cash Flow from Financing Related Terms
Apollo Global Management Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Apollo Global Management's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Apollo Global Management Cash Flow from Financing Chart
Apollo Global Management Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Apollo Global Management's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,026,106 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN1,026,106 Mil mean?
Apollo Global Management (MEX:APO1) has a Cash Flow from Financing of MXN1,026,106 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Apollo Global Management and its competitors.
Is Apollo Global Management's Cash Flow from Financing too high?
Apollo Global Management's current Cash Flow from Financing is MXN1,026,106 Mil. Overall, Apollo Global Management has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Apollo Global Management's Cash Flow from Financing compare to KKR and STT?
Apollo Global Management's Cash Flow from Financing of MXN1,026,106 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Apollo Global Management and its competitors. Apollo Global Management's current Cash Flow from Financing is MXN1,026,106 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Global Management stock overvalued right now?
Based on GuruFocus' analysis, Apollo Global Management (MEX:APO1) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,134.48, compared to a current price of MXN2,123.00 — trading 0.5% below its estimated fair value. The current Cash Flow from Financing is MXN1,026,106 Mil. Apollo Global Management's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Apollo Global Management (MEX:APO1), the current Cash Flow from Financing is MXN1,026,106 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Apollo Global Management (MEX:APO1) Overvalued in 2026?
Based on GuruFocus' analysis, Apollo Global Management stock appears to be undervalued.
The current stock price of MXN2,123.00 is trading 0.5% below its estimated GF Value™ of MXN2,134.48.
GuruFocus considers Apollo Global Management to be Fairly Valued.
Key valuation signals for MEX:APO1:
Cash Flow from Financing: MXN1,026,106 Mil
GF Value™: MXN2,134.48 vs. price of MXN2,123.00 (0.5% below fair value)
No single metric tells the full story. See the MEX:APO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
75GF Score
Get the complete analysis for MEX:APO1
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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