Net Cash Provided by (Used in) Operating Activities in USD of Apollo Infrastructure Co LLC from Q2 2023 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Apollo Infrastructure Co LLC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2023 to Q1 2025.
  • Apollo Infrastructure Co LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$276M, a 111% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Apollo Infrastructure Co LLC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$276M -$145M -111% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025
Q1 2024 -$131M 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025
Q2 2023 $0 03 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024

Apollo Infrastructure Co LLC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$432M 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.