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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) Change in Cash (2021 - 2025)

Historic Change in Cash for Ares Capital (ARCC) over the last 12 years, with Q4 2025 value amounting to -$330.0 million.

  • Ares Capital's Change in Cash fell 23983.05% to -$330.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $64.0 million, marking a year-over-year decrease of 7837.84%. This contributed to the annual value of $64.0 million for FY2025, which is 7837.84% down from last year.
  • As of Q4 2025, Ares Capital's Change in Cash stood at -$330.0 million, which was down 23983.05% from $590.0 million recorded in Q3 2025.
  • In the past 5 years, Ares Capital's Change in Cash registered a high of $590.0 million during Q3 2025, and its lowest value of -$727.0 million during Q4 2021.
  • Over the past 5 years, Ares Capital's median Change in Cash value was $13.0 million (recorded in 2024), while the average stood at -$17.0 million.
  • Data for Ares Capital's Change in Cash shows a peak YoY increase of 113508.77% (in 2025) and a maximum YoY decrease of 100769.23% (in 2025) over the last 5 years.
  • Ares Capital's Change in Cash (Quarter) stood at -$727.0 million in 2021, then soared by 96.56% to -$25.0 million in 2022, then tumbled by 64.0% to -$41.0 million in 2023, then skyrocketed by 675.61% to $236.0 million in 2024, then crashed by 239.83% to -$330.0 million in 2025.
  • Its Change in Cash stands at -$330.0 million for Q4 2025, versus $590.0 million for Q3 2025 and -$78.0 million for Q2 2025.