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

Ares Capital (ARCC) has 6 years of Cash from Financing Activities data on file, last reported at -$453.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 350.28% year-over-year to -$453.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 55.39% YoY) and the FY2025 annual result came in at $1.8 billion, down 26.53% from the prior year.
• Cash from Financing Activities eased to -$453.0 million in Q1 2026 per ARCC's latest filing, from $97.0 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.
• The 5-year median for Cash from Financing Activities is $140.0 million (2025), against an average of $275.2 million.
• The widest annual swing landed in 2024, when Cash from Financing Activities soared 1046.77%; it then plunged 350.28% in 2026.
• Tracing ARCC's Cash from Financing Activities over 5 years: stood at $335.0 million in 2022, then slipped by 5.07% to $318.0 million in 2023, then jumped by 58.49% to $504.0 million in 2024, then slumped by 80.75% to $97.0 million in 2025, then slumped by 567.01% to -$453.0 million in 2026.
• Per Business Quant, the three latest ARCC Cash from Financing Activities figures stand at -$453.0 million (Q1 2026), $97.0 million (Q4 2025), and $1.4 billion (Q3 2025).

Peer Comparison