Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Ares Capital (ARCC) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Ares Capital (ARCC) over the last 13 years, with Q4 2025 value amounting to -$427.0 million.

  • Ares Capital's Cash from Operations fell 5932.84% to -$427.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.7 billion, marking a year-over-year increase of 1931.39%. This contributed to the annual value of -$1.7 billion for FY2025, which is 1931.39% up from last year.
  • Per Ares Capital's latest filing, its Cash from Operations stood at -$427.0 million for Q4 2025, which was down 5932.84% from -$773.0 million recorded in Q3 2025.
  • In the past 5 years, Ares Capital's Cash from Operations ranged from a high of $872.0 million in Q1 2023 and a low of -$1.8 billion during Q4 2021
  • In the last 5 years, Ares Capital's Cash from Operations had a median value of -$299.0 million in 2025 and averaged -$380.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 13000.0% in 2023, then plummeted by 264583.33% in 2024.
  • Ares Capital's Cash from Operations (Quarter) stood at -$1.8 billion in 2021, then surged by 79.63% to -$360.0 million in 2022, then increased by 0.28% to -$359.0 million in 2023, then increased by 25.35% to -$268.0 million in 2024, then crashed by 59.33% to -$427.0 million in 2025.
  • Its Cash from Operations was -$427.0 million in Q4 2025, compared to -$773.0 million in Q3 2025 and -$218.0 million in Q2 2025.