Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Change in Cash (2021 - 2026)

Ares Capital has reported Change in Cash over the past 6 years, most recently at -$269.0 million for Q1 2026.

  • Quarterly Change in Cash fell 127.97% to -$269.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$87.0 million through Mar 2026, down 152.73% year-over-year, with the annual reading at $64.0 million for FY2025, 78.38% down from the prior year.
  • Change in Cash was -$269.0 million for Q1 2026 at Ares Capital, up from -$330.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $590.0 million in Q3 2025 and troughed at -$453.0 million in Q2 2022.
  • The 5-year median for Change in Cash is $13.0 million (2024), against an average of $9.9 million.
  • The largest YoY upside for Change in Cash was 1135.09% in 2025 against a maximum downside of 1007.69% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$25.0 million in 2022, then tumbled by 64.0% to -$41.0 million in 2023, then surged by 675.61% to $236.0 million in 2024, then crashed by 239.83% to -$330.0 million in 2025, then increased by 18.48% to -$269.0 million in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Change in Cash are -$269.0 million (Q1 2026), -$330.0 million (Q4 2025), and $590.0 million (Q3 2025).