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

Ares Capital (ARCC) has 6 years of Change in Cash data on file, last reported at -$269.0 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 127.97% year-over-year to -$269.0 million in Q1 2026; TTM through Mar 2026 was -$87.0 million, a 152.73% decrease from a year earlier, with the FY2025 full-year figure at $64.0 million, down 78.38% from the prior year.
• Change in Cash for Q1 2026 stood at -$269.0 million, up from -$330.0 million in the prior quarter.
• Over the last five years, Change in Cash for ARCC reached as high as $590.0 million in Q3 2025 and fell as low as -$453.0 million in Q2 2022.
• Historically, Change in Cash has averaged $9.9 million across 5 years, with a median of $13.0 million in 2024.
• On a YoY basis, Change in Cash climbed as much as 1135.09% in 2025 and fell as far as 1007.69% in 2025.
• Year by year, Change in Cash stood at -$25.0 million in 2022, then sank by 64.0% to -$41.0 million in 2023, then surged by 675.61% to $236.0 million in 2024, then tumbled by 239.83% to -$330.0 million in 2025, then increased by 18.48% to -$269.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$269.0 million in Q1 2026, -$330.0 million in Q4 2025, and $590.0 million in Q3 2025.