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Ares Capital (ARCC) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Ares Capital (ARCC) over the last 13 years, with Q4 2025 value amounting to $97.0 million.

  • Ares Capital's Cash from Financing Activities fell 8075.4% to $97.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.8 billion, marking a year-over-year decrease of 2652.64%. This contributed to the annual value of $1.8 billion for FY2025, which is 2652.64% down from last year.
  • Ares Capital's Cash from Financing Activities amounted to $97.0 million in Q4 2025, which was down 8075.4% from $1.4 billion recorded in Q3 2025.
  • In the past 5 years, Ares Capital's Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2024 and a low of -$832.0 million during Q1 2023
  • Over the past 5 years, Ares Capital's median Cash from Financing Activities value was $181.0 million (recorded in 2025), while the average stood at $363.0 million.
  • As far as peak fluctuations go, Ares Capital's Cash from Financing Activities crashed by 22885.38% in 2023, and later surged by 104677.42% in 2024.
  • Quarter analysis of 5 years shows Ares Capital's Cash from Financing Activities stood at $1.0 billion in 2021, then crashed by 67.79% to $335.0 million in 2022, then fell by 5.07% to $318.0 million in 2023, then surged by 58.49% to $504.0 million in 2024, then tumbled by 80.75% to $97.0 million in 2025.
  • Its Cash from Financing Activities stands at $97.0 million for Q4 2025, versus $1.4 billion for Q3 2025 and $140.0 million for Q2 2025.