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 was $213.6 million for Q1 2026 at Ares Commercial Real Estate, down from $228.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $228.7 million in Q4 2025 to a low of -$244.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$48.7 million across 5 years, with a median of -$66.1 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 299.62% in 2024, then jumped 223.1% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$208.2 million in 2022, then jumped by 77.67% to -$46.5 million in 2023, then sank by 299.62% to -$185.8 million in 2024, then surged by 223.1% to $228.7 million in 2025, then dropped by 6.62% to $213.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $213.6 million (Q1 2026), $228.7 million (Q4 2025), and -$87.3 million (Q3 2025), per Business Quant data.