Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
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Income Statement
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Ratios

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

Ares Capital has reported Cash from Financing Activities over the past 6 years, most recently at -$453.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 350.28% to -$453.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, down 55.39% year-over-year, with the annual reading at $1.8 billion for FY2025, 26.53% down from the prior year.
  • Cash from Financing Activities was -$453.0 million for Q1 2026 at Ares Capital, down from $97.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q2 2024 and troughed at -$832.0 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $140.0 million (2025), against an average of $275.2 million.
  • Year-over-year, Cash from Financing Activities surged 1046.77% in 2024 and then plummeted 350.28% in 2026.
  • A 5-year view of Cash from Financing Activities shows it 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 crashed by 80.75% to $97.0 million in 2025, then plummeted by 567.01% to -$453.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Cash from Financing Activities are -$453.0 million (Q1 2026), $97.0 million (Q4 2025), and $1.4 billion (Q3 2025).