Balance Sheet
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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Income Statement
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Ratios

Ares Management (ARES-PB) Cash from Investing Activities (2016 - 2025)

Ares Management's Cash from Investing Activities history spans 13 years, with the latest figure at -$21.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 66.81% year-over-year to -$21.1 million; the TTM value through Dec 2025 reached -$1.8 billion, down 1031.49%, while the annual FY2025 figure was -$1.8 billion, 1031.49% down from the prior year.
  • Cash from Investing Activities reached -$21.1 million in Q4 2025 per ARES-PB's latest filing, down from -$15.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.3 million in Q1 2021 to a low of -$1.7 billion in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$174.8 million, with a median of -$23.0 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: crashed 15500.08% in 2021, then surged 98.73% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$12.1 million in 2021, then skyrocketed by 39.17% to -$7.3 million in 2022, then plummeted by 812.34% to -$66.9 million in 2023, then grew by 5.06% to -$63.5 million in 2024, then soared by 66.81% to -$21.1 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Cash from Investing Activities are -$21.1 million (Q4 2025), -$15.0 million (Q3 2025), and -$22.9 million (Q2 2025).