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.

• Cash from Financing Activities for Q1 2026 came in at -$453.0 million, down 350.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 billion (down 55.39% YoY), and the FY2025 annual result was $1.8 billion, down 26.53% from the prior year.
• Cash from Financing Activities slipped to -$453.0 million in Q1 2026 per ARCC's latest filing, 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.
• A 5-year average of $275.2 million and a median of $140.0 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 1046.77% in 2024, then slumped 350.28% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $335.0 million in 2022, then declined by 5.07% to $318.0 million in 2023, then soared by 58.49% to $504.0 million in 2024, then plunged by 80.75% to $97.0 million in 2025, then plunged by 567.01% to -$453.0 million in 2026.
• Business Quant data shows ARCC's Cash from Financing Activities at -$453.0 million in Q1 2026, $97.0 million in Q4 2025, and $1.4 billion in Q3 2025.