Ares Capital (ARCC) Cash from Operations (2021 - 2026)
Ares Capital (ARCC) reported Cash from Operations of 184000000.0 for Q1 2026, up 161.54% year-over-year from 70352941.18 in Q1 2025, and up 143.09% on a QoQ basis from 427000000.0 in Q4 2025.
Ares Capital (ARCC) has 6 years of Cash from Operations data on file, last reported at 184000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 161.54% year-over-year to 184000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1234000000.0 (up 48.71% YoY) and the FY2025 annual result came in at 1717000000.0, up 19.31% from the prior year.
- Cash from Operations climbed to 184000000.0 in Q1 2026 per ARCC's latest filing, from 427000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 872000000.0 in Q1 2023 and bottomed at 1500000000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 268000000.0 (2024), against an average of 265235294.12.
- The widest annual swing landed in 2024, when Cash from Operations plunged 2645.83%; it then soared 161.54% in 2026.
- Tracing ARCC's Cash from Operations over 5 years: stood at 360000000.0 in 2022, then gained by 0.28% to 359000000.0 in 2023, then gained by 25.35% to 268000000.0 in 2024, then plunged by 59.33% to 427000000.0 in 2025, then jumped by 143.09% to 184000000.0 in 2026.
- Per Business Quant, the three latest ARCC Cash from Operations figures stand at 184000000.0 (Q1 2026), 427000000.0 (Q4 2025), and 773000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Ares Capital | 13.69 Bn | 10.94 Bn | - | 184.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 184.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Dec 31, 2025 | -427.00 Mn |
| Dec 31, 2025 | -427.00 Mn |
| Sep 30, 2025 | -773.00 Mn |
| Sep 30, 2025 | -773.00 Mn |
| Jun 30, 2025 | -218.00 Mn |
| Jun 30, 2025 | -218.00 Mn |
| Mar 31, 2025 | -299.00 Mn |
| Mar 31, 2025 | -299.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Sep 30, 2024 | -521.00 Mn |
| Sep 30, 2024 | -521.00 Mn |
| Jun 30, 2024 | -1.32 Bn |
| Jun 30, 2024 | -1.32 Bn |
| Mar 31, 2024 | -21.00 Mn |
| Mar 31, 2024 | -21.00 Mn |
| Dec 31, 2023 | -359.00 Mn |
| Dec 31, 2023 | -359.00 Mn |
| Sep 30, 2023 | 46.00 Mn |
| Sep 30, 2023 | 46.00 Mn |
| Jun 30, 2023 | -48.00 Mn |
| Jun 30, 2023 | -48.00 Mn |
| Mar 31, 2023 | 872.00 Mn |
| Mar 31, 2023 | 872.00 Mn |
| Dec 31, 2022 | -360.00 Mn |
| Dec 31, 2022 | -360.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | -1.50 Bn |
| Jun 30, 2022 | -1.50 Bn |
| Mar 31, 2022 | 481.00 Mn |
| Mar 31, 2022 | 481.00 Mn |
| Dec 31, 2021 | -1.77 Bn |
| Dec 31, 2021 | -1.77 Bn |