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

Ares Capital (ARCC) has reported Cash from Financing Activities for 6 consecutive years, with -$367.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 362.14% year-over-year to -$367.0 million; the TTM figure through Jun 2026 stood at $640.0 million (down 50.35% YoY), while the FY2025 annual figure was $1.8 billion, down 26.53% from the prior year.
• Cash from Financing Activities rose to -$367.0 million in Q2 2026 per ARCC's latest filing, from -$453.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2024 and bottomed at -$832.0 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $239.5 million across 5 years, with a median of $132.0 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 1046.77% — and 2026, when it tumbled 362.14%.
• Ares Capital's Cash from Financing Activities stood at $335.0 million in 2022, then fell by 5.07% to $318.0 million in 2023, then jumped by 58.49% to $504.0 million in 2024, then sank by 80.75% to $97.0 million in 2025, then tumbled by 478.35% to -$367.0 million in 2026.
• Business Quant data shows ARCC's Cash from Financing Activities at -$367.0 million in Q2 2026, -$453.0 million in Q1 2026, and $97.0 million in Q4 2025.