Ares Commercial Real Estate (ACRE) Cash from Financing Activities (2012 - 2026)

Ares Commercial Real Estate's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $213.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 187.54% year-over-year to $213.6 million; the TTM figure through Mar 2026 stood at $288.9 million (up 148.53% YoY), while the FY2025 annual figure was -$168.6 million, up 66.78% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $213.6 million, down from $228.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $228.7 million in Q4 2025, with the low at -$244.0 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$66.1 million (2025), against an average of -$48.7 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 299.62% in 2024, then soared 223.1% in 2025.
• Ares Commercial Real Estate's Cash from Financing Activities stood at -$208.2 million in 2022, then soared by 77.67% to -$46.5 million in 2023, then plunged by 299.62% to -$185.8 million in 2024, then jumped by 223.1% to $228.7 million in 2025, then slipped by 6.62% to $213.6 million in 2026.
• Business Quant data shows ACRE's Cash from Financing Activities at $213.6 million in Q1 2026, $228.7 million in Q4 2025, and -$87.3 million in Q3 2025.