Ares Capital (ARCC) Cash from Financing Activities (2021 - 2026)
Ares Capital's (ARCC) quarterly Cash from Financing Activities came in at -$367.0 million in Q2 2026, down 362.14% year-over-year from $140.0 million in Q2 2025, and up 18.98% quarter-over-quarter from -$453.0 million in Q1 2026.
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Analysis
Ares Capital (ARCC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Cash from Financing Activities for 6 consecutive years, with -$367.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 362.14% year-over-year to -$367.0 million in Q2 2026; TTM through Jun 2026 was $640.0 million, a 50.35% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 26.53% from the prior year.
- Cash from Financing Activities was -$367.0 million for Q2 2026 at Ares Capital, up from -$453.0 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.
- A 5-year average of $239.5 million and a median of $132.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 1046.77% in 2024 and plunged 362.14% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $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 sank by 80.75% to $97.0 million in 2025, then tumbled by 478.35% to -$367.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$367.0 million (Q2 2026), -$453.0 million (Q1 2026), and $97.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 47.84 Bn | 44.74 Bn | - | 1.07 Bn |
| 2 | Orix | 44.49 Bn | 44.82 Bn | 4.68 Bn | - |
| 3 | Royalty Pharma | 33.65 Bn | 35.77 Bn | - | -273.15 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 28.57 Bn | 28.57 Bn | - | -23.19 Bn |
| 5 | Affirm Holdings | 24.20 Bn | 22.57 Bn | - | 865.65 Mn |
| 6 | Synchrony Financial | 23.63 Bn | 7.43 Bn | - | -596.00 Mn |
| 7 | Royal Gold | 21.87 Bn | 21.73 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 16.08 Bn | 13.23 Bn | - | 5.60 Bn |
| 9 | Federal Home Loan Mortgage | 14.13 Bn | 9.81 Bn | - | -21.64 Bn |
| 10 | Ares Capital | 13.90 Bn | 13.52 Bn | - | -367.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -367.00 Mn |
| Mar 31, 2026 | -453.00 Mn |
| Dec 31, 2025 | 97.00 Mn |
| Sep 30, 2025 | 1.36 Bn |
| Jun 30, 2025 | 140.00 Mn |
| Mar 31, 2025 | 181.00 Mn |
| Dec 31, 2024 | 504.00 Mn |
| Sep 30, 2024 | 464.00 Mn |
| Jun 30, 2024 | 1.42 Bn |
| Mar 31, 2024 | 34.00 Mn |
| Dec 31, 2023 | 318.00 Mn |
| Sep 30, 2023 | 106.00 Mn |
| Jun 30, 2023 | 124.00 Mn |
| Mar 31, 2023 | -832.00 Mn |
| Dec 31, 2022 | 335.00 Mn |
| Sep 30, 2022 | 81.00 Mn |
| Jun 30, 2022 | 1.05 Bn |
| Mar 31, 2022 | -253.00 Mn |
| Dec 31, 2021 | 1.04 Bn |
API Access
Ares Capital Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARCC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ARCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ARCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();