Apollo Investment (AINV)

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8.04 +0.04  +0.50% NASDAQ Oct 24, 8:00PM BATS Real time Currency in USD

Apollo Investment Cash from Operations (TTM):

-354.42M for June 30, 2014

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Apollo Investment Cash from Operations (TTM) Chart

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Apollo Investment Historical Cash from Operations (TTM) Data

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Data for this Date Range  
June 30, 2014 -354.42M
March 31, 2014 -292.78M
Dec. 31, 2013 -244.55M
Sept. 30, 2013 -144.19M
June 30, 2013 -196.46M
March 31, 2013 -19.93M
Dec. 31, 2012 370.75M
Sept. 30, 2012 441.53M
June 30, 2012 465.78M
March 31, 2012 237.82M
Dec. 31, 2011 -227.01M
Sept. 30, 2011 43.98M
June 30, 2011 -251.02M
March 31, 2011 -476.37M
Dec. 31, 2010 -381.56M
Sept. 30, 2010 -289.53M
June 30, 2010 -22.64M
March 31, 2010 386.60M
Dec. 31, 2009 591.25M
Sept. 30, 2009 339.60M
June 30, 2009 -851.20M
March 31, 2009 -14.85M
Dec. 31, 2008 -1.011B
Sept. 30, 2008 -1.265B
June 30, 2008 -445.43M
March 31, 2008 -1.889B
Dec. 31, 2007 -220.22M
Sept. 30, 2007 -650.72M
June 30, 2007 -477.26M
March 31, 2007 -268.89M
Dec. 31, 2006 -774.30M
Sept. 30, 2006 -405.40M
June 30, 2006 -755.10M
March 31, 2006 -515.93M
Dec. 31, 2005 -711.09M
Sept. 30, 2005 -1.278B
June 30, 2005 -89.56M
March 31, 2005 29.52M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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AINV Cash from Operations (TTM) Benchmarks

Ares Capital -678.07M
American Capital 154.00M
Encore Capital Group 101.12M

AINV Cash from Operations (TTM) Range, Past 5 Years

Minimum -476.37M Mar 2011
Maximum 591.25M Dec 2009
Average -19.09M

AINV Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("AINV", "cash_operations_ttm")
  • Last 5 data points: =YCS("AINV", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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