Ares Capital (ARCC) Cash from Financing Activities (2021 - 2026)

Ares Capital (ARCC) has 6 years of Cash from Financing Activities data on file, last reported at -$453.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 350.28% year-over-year to -$453.0 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 55.39% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 26.53% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$453.0 million, down from $97.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for ARCC reached as high as $1.4 billion in Q2 2024 and fell as low as -$832.0 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $275.2 million across 5 years, with a median of $140.0 million in 2025.
• Across the five-year window, Cash from Financing Activities soared 1046.77% in 2024 and plunged 350.28% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $335.0 million in 2022, then decreased by 5.07% to $318.0 million in 2023, then soared by 58.49% to $504.0 million in 2024, then sank by 80.75% to $97.0 million in 2025, then sank by 567.01% to -$453.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$453.0 million in Q1 2026, $97.0 million in Q4 2025, and $1.4 billion in Q3 2025.