Ares Capital (ARCC) Net Cash Flow (2021 - 2026)

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

• Quarterly Net Cash Flow fell 127.97% year-over-year to -$269.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.0 million (down 152.73% YoY) and the FY2025 annual result came in at $64.0 million, down 78.38% from the prior year.
• Net Cash Flow grew to -$269.0 million in Q1 2026 per ARCC's latest filing, from -$330.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $590.0 million in Q3 2025 and bottomed at -$453.0 million in Q2 2022.
• The 5-year median for Net Cash Flow is $13.0 million (2024), against an average of $9.9 million.
• Peak annual rise in Net Cash Flow reached 1135.09% in 2025, while the deepest fall reached 1007.69% in 2025.
• Tracing ARCC's Net Cash Flow over 5 years: stood at -$25.0 million in 2022, then slumped by 64.0% to -$41.0 million in 2023, then soared by 675.61% to $236.0 million in 2024, then plunged by 239.83% to -$330.0 million in 2025, then rose by 18.48% to -$269.0 million in 2026.
• Per Business Quant, the three latest ARCC Net Cash Flow figures stand at -$269.0 million (Q1 2026), -$330.0 million (Q4 2025), and $590.0 million (Q3 2025).

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