Apollo Investment (AINV)

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5.80 +0.00  +0.00% NASDAQ Sep 30, 20:00 Delayed 2m USD

Apollo Investment Cash from Operations (TTM):

554.40M for June 30, 2016
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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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Export Data Date Range:
Data for this Date Range  
June 30, 2016 554.40M
March 31, 2016 436.19M
Dec. 31, 2015 429.99M
Sept. 30, 2015 422.98M
June 30, 2015 374.10M
March 31, 2015 43.04M
Dec. 31, 2014 -241.74M
Sept. 30, 2014 -413.29M
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

Companies
Prospect Capital 861.87M
Ares Capital 109.70M
KKR & Co -1.805B

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

Minimum -413.29M Sep 2014
Maximum 554.40M Jun 2016
Average 86.43M

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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