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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 activitiesShares Issued
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Ares Capital (ARCC) Change in Cash (2021 - 2025)

Ares Capital (ARCC) has disclosed Change in Cash for 5 consecutive years, with -$330.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 239.83% to -$330.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.0 million, a 78.38% decrease, with the full-year FY2025 number at $64.0 million, down 78.38% from a year prior.
  • Change in Cash was -$330.0 million for Q4 2025 at Ares Capital, down from $590.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $590.0 million in Q3 2025 to a low of -$727.0 million in Q4 2021.
  • A 5-year average of -$17.0 million and a median of $13.0 million in 2024 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1135.09% in 2025; the steepest drop was 1007.69% in 2025.
  • Ares Capital's Change in Cash stood at -$727.0 million in 2021, then surged by 96.56% to -$25.0 million in 2022, then crashed by 64.0% to -$41.0 million in 2023, then soared by 675.61% to $236.0 million in 2024, then plummeted by 239.83% to -$330.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Change in Cash are -$330.0 million (Q4 2025), $590.0 million (Q3 2025), and -$78.0 million (Q2 2025).