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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ares Management (ARES-PB) Cash from Financing Activities (2016 - 2025)

Ares Management's Cash from Financing Activities history spans 13 years, with the latest figure at $542.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 13.53% year-over-year to $542.9 million; the TTM value through Dec 2025 reached -$2.4 billion, down 69.54%, while the annual FY2025 figure was -$2.4 billion, 69.54% down from the prior year.
  • Cash from Financing Activities reached $542.9 million in Q4 2025 per ARES-PB's latest filing, up from -$1.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q2 2021 to a low of -$1.2 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $53.3 million, with a median of $156.3 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 692.6% in 2021, then plummeted 982.6% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $810.6 million in 2021, then tumbled by 75.21% to $201.0 million in 2022, then soared by 215.32% to $633.7 million in 2023, then decreased by 24.55% to $478.2 million in 2024, then grew by 13.53% to $542.9 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Cash from Financing Activities are $542.9 million (Q4 2025), -$1.2 billion (Q3 2025), and -$567.2 million (Q2 2025).