Net Cash Provided by (Used in) Financing Activities in USD of Apollo Debt Solutions BDC from Q1 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Apollo Debt Solutions BDC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2022 to Q1 2025.
  • Apollo Debt Solutions BDC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.18B, a 117% increase year-over-year.
  • Apollo Debt Solutions BDC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $7.09B, a 254% increase from 2023.
  • Apollo Debt Solutions BDC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2B, a 54.1% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Apollo Debt Solutions BDC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.18B +$1.72B +117% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 $1.46B +$1.53B 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$70.9M -$2.14B -103% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q1 2022 $2.07B 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023

Apollo Debt Solutions BDC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7.09B +$5.09B +254% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2025
2023 $2B -$2.36B -54.1% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025
2022 $4.36B 01 Jan 2022 31 Dec 2022 10-K 13 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.