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

Ares Commercial Real Estate's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$89.8 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 130.05% year-over-year to -$89.8 million; the TTM figure through Mar 2026 stood at -$240.4 million (down 140.56% YoY), while the FY2025 annual figure was $148.1 million, down 65.38% from the prior year.
• Cash from Investing Activities was -$89.8 million for Q1 2026 at Ares Commercial Real Estate, up from -$290.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $298.7 million in Q1 2025 to a low of -$290.0 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged $47.5 million across 5 years, with a median of $70.1 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 489.43% in 2023, then jumped 9001.36% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at $257.1 million in 2022, then sank by 66.61% to $85.8 million in 2023, then soared by 101.13% to $172.7 million in 2024, then slumped by 267.98% to -$290.0 million in 2025, then surged by 69.05% to -$89.8 million in 2026.
• The last three Cash from Investing Activities figures came in at -$89.8 million (Q1 2026), -$290.0 million (Q4 2025), and $113.2 million (Q3 2025), per Business Quant data.