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.

• On a quarterly basis, Cash from Financing Activities rose 187.54% year-over-year to $213.6 million in Q1 2026; TTM through Mar 2026 was $288.9 million, a 148.53% increase from a year earlier, with the FY2025 full-year figure at -$168.6 million, up 66.78% from the prior year.
• Cash from Financing Activities slipped to $213.6 million in Q1 2026 per ACRE's latest filing, from $228.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $228.7 million in Q4 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities tumbled 299.62% in 2024 and soared 223.1% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$208.2 million in 2022, then jumped by 77.67% to -$46.5 million in 2023, then tumbled 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.
• Per Business Quant, the three latest ACRE Cash from Financing Activities figures stand at $213.6 million (Q1 2026), $228.7 million (Q4 2025), and -$87.3 million (Q3 2025).