Ares Capital (ARCC) Cash from Financing Activities (2021 - 2026)
Ares Capital's Cash from Financing Activities came in at -$367 million for Q2 2026, compared with $140 million a year earlier.
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Analysis
Ares Capital (ARCC) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ares Capital reported Cash from Financing Activities of $640 million, down 50.3% year-over-year; for FY2025, it was $1.78 billion, down 26.5% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $2.42 billion in FY2024, -$284 million in FY2023, $1.21 billion in FY2022 (-53.8%) and $2.62 billion in FY2021 (+258.8%).
- The five-year range for quarterly Cash from Financing Activities is -$832 million (Q1 2023) to $1.42 billion (Q2 2024).
- Year-over-year, Cash from Financing Activities increased in four of the last six quarters, with growth averaging 141.9%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q1 2025 (growth of 432.4%), and the weakest in Q2 2025 (a decline of 90.2%).
- Business Quant data shows ARCC's Cash from Financing Activities at -$453 million (Q1 2026), $97 million (Q4 2025) and $1.36 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.18 Bn | 9.91 Bn | 4.68 Bn | - |
| 2 | Rocket Companies | 30.94 Bn | 16.62 Bn | - | 1.07 Bn |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - | 865.65 Mn |
| 4 | Royalty Pharma | 25.14 Bn | 22.11 Bn | - | -273.15 Mn |
| 5 | Synchrony Financial | 24.37 Bn | -43.60 Bn | - | -596.00 Mn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.12 Bn | 20.12 Bn | - | -23.19 Bn |
| 7 | Royal Gold | 19.92 Bn | 19.09 Bn | 390.45 Mn | -269.59 Mn |
| 8 | Annaly Capital Management | 13.50 Bn | 4.54 Bn | - | 5.60 Bn |
| 9 | Ares Capital | 13.34 Bn | 10.78 Bn | - | -367.00 Mn |
| 10 | Federal Home Loan Mortgage | 10.22 Bn | -8.52 Bn | - | -21.64 Bn |
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();