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
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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.

  • On a quarterly basis, Cash from Financing Activities fell 80.75% to $97.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 26.53% decrease, with the full-year FY2025 number at $1.8 billion, down 26.53% from a year prior.
  • Cash from Financing Activities was $97.0 million for Q4 2025 at Ares Capital, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q2 2024 to a low of -$832.0 million in Q1 2023.
  • A 5-year average of $363.0 million and a median of $181.0 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 228.85% in 2023, then surged 1046.77% in 2024.
  • Ares Capital's Cash from Financing Activities stood at $1.0 billion in 2021, then tumbled by 67.79% to $335.0 million in 2022, then fell by 5.07% to $318.0 million in 2023, then skyrocketed by 58.49% to $504.0 million in 2024, then plummeted by 80.75% to $97.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Cash from Financing Activities are $97.0 million (Q4 2025), $1.4 billion (Q3 2025), and $140.0 million (Q2 2025).