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.

• On a quarterly basis, Cash from Investing Activities fell 130.05% year-over-year to -$89.8 million in Q1 2026; TTM through Mar 2026 was -$240.4 million, a 140.56% decrease from a year earlier, with the FY2025 full-year figure at $148.1 million, down 65.38% from the prior year.
• Cash from Investing Activities improved to -$89.8 million in Q1 2026 per ACRE's latest filing, from -$290.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $298.7 million in Q1 2025 and bottomed at -$290.0 million in Q4 2025.
• The 5-year median for Cash from Investing Activities is $70.1 million (2023), against an average of $47.5 million.
• Across the five-year window, Cash from Investing Activities slumped 489.43% in 2023 and soared 9001.36% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at $257.1 million in 2022, then tumbled by 66.61% to $85.8 million in 2023, then soared by 101.13% to $172.7 million in 2024, then plunged by 267.98% to -$290.0 million in 2025, then surged by 69.05% to -$89.8 million in 2026.
• Per Business Quant, the three latest ACRE Cash from Investing Activities figures stand at -$89.8 million (Q1 2026), -$290.0 million (Q4 2025), and $113.2 million (Q3 2025).