Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Cash from Financing Activities (2021 - 2025)

Ares Capital (ARCC) has disclosed Cash from Financing Activities for 5 consecutive years, with $97.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 80.75% to $97.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, down 26.53% year-over-year, with the annual reading at $1.8 billion for FY2025, 26.53% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $97.0 million at Ares Capital, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 billion in Q2 2024, with the low at -$832.0 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $363.0 million, with a median of $181.0 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities crashed 228.85% in 2023, then soared 1046.77% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.0 billion in 2021, then crashed by 67.79% to $335.0 million in 2022, then dropped 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $97.0 million, $1.4 billion, and $140.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.