Ares Management (ARES-PB) Cash from Investing Activities (2013 - 2026)
Ares Management posted quarterly Cash from Investing Activities of -$7.2 million for Q1 2026, up 99.59% year-on-year from -$3.6 million in Q1 2025, and up 66.0% on a QoQ basis from -$21.1 million in Q4 2025.
Ares Management (ARES-PB) has 14 years of Cash from Investing Activities data on file, last reported at -$7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 99.59% year-over-year to -$7.2 million; the trailing twelve-month figure through Mar 2026 stood at -$66.1 million (up 96.46% YoY), and the FY2025 full-year result was -$1.8 billion, down 1031.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$7.2 million, up from -$21.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7.2 million in Q1 2026 and bottomed at -$1.7 billion in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$22.9 million (2025), against an average of -$142.3 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities slumped 9344.21%; it then surged 99.59% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$7.3 million in 2022, then slumped by 812.34% to -$66.9 million in 2023, then climbed by 5.06% to -$63.5 million in 2024, then surged by 66.81% to -$21.1 million in 2025, then surged by 66.0% to -$7.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$7.2 million (Q1 2026), -$21.1 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Ares Management | - | - | - | -7.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.17 Mn |
| Mar 31, 2026 | -7.17 Mn |
| Dec 31, 2025 | -21.08 Mn |
| Dec 31, 2025 | -21.08 Mn |
| Sep 30, 2025 | -14.95 Mn |
| Sep 30, 2025 | -14.95 Mn |
| Jun 30, 2025 | -22.92 Mn |
| Jun 30, 2025 | -22.92 Mn |
| Mar 31, 2025 | -1.74 Bn |
| Mar 31, 2025 | -1.74 Bn |
| Dec 31, 2024 | -63.52 Mn |
| Dec 31, 2024 | -63.52 Mn |
| Sep 30, 2024 | -32.58 Mn |
| Sep 30, 2024 | -32.58 Mn |
| Jun 30, 2024 | -29.24 Mn |
| Jun 30, 2024 | -29.24 Mn |
| Mar 31, 2024 | -34.07 Mn |
| Mar 31, 2024 | -34.07 Mn |
| Dec 31, 2023 | -66.90 Mn |
| Dec 31, 2023 | -66.90 Mn |
| Sep 30, 2023 | -23.05 Mn |
| Sep 30, 2023 | -23.05 Mn |
| Jun 30, 2023 | -12.25 Mn |
| Jun 30, 2023 | -12.25 Mn |
| Mar 31, 2023 | -8.88 Mn |
| Mar 31, 2023 | -8.88 Mn |
| Dec 31, 2022 | -7.33 Mn |
| Dec 31, 2022 | -7.33 Mn |
| Sep 30, 2022 | -9.92 Mn |
| Sep 30, 2022 | -9.92 Mn |
| Jun 30, 2022 | -9.98 Mn |
| Jun 30, 2022 | -9.98 Mn |
| Mar 31, 2022 | -310.15 Mn |
| Mar 31, 2022 | -310.15 Mn |
| Dec 31, 2021 | -12.06 Mn |
| Dec 31, 2021 | -12.06 Mn |
| Sep 30, 2021 | -286.48 Mn |
| Sep 30, 2021 | -286.48 Mn |
| Jun 30, 2021 | -782.81 Mn |
| Jun 30, 2021 | -782.81 Mn |
| Mar 31, 2021 | -3.28 Mn |
| Mar 31, 2021 | -3.28 Mn |
| Dec 31, 2020 | -10.33 Mn |
| Dec 31, 2020 | -10.33 Mn |
| Sep 30, 2020 | -82.51 Mn |
| Sep 30, 2020 | -82.51 Mn |
| Jun 30, 2020 | -5.02 Mn |
| Jun 30, 2020 | -5.02 Mn |
| Mar 31, 2020 | -38.91 Mn |
| Mar 31, 2020 | -38.91 Mn |
| Dec 31, 2019 | -4.72 Mn |
| Dec 31, 2019 | -4.72 Mn |
| Sep 30, 2019 | -6.42 Mn |
| Sep 30, 2019 | -6.42 Mn |
| Jun 30, 2019 | -2.66 Mn |
| Jun 30, 2019 | -2.66 Mn |
| Mar 31, 2019 | -2.99 Mn |
| Mar 31, 2019 | -2.99 Mn |
| Dec 31, 2018 | -3.98 Mn |
| Dec 31, 2018 | -3.98 Mn |
| Sep 30, 2018 | -7.31 Mn |
| Sep 30, 2018 | -7.31 Mn |
| Jun 30, 2018 | -4.27 Mn |
| Jun 30, 2018 | -4.27 Mn |
| Mar 31, 2018 | -2.86 Mn |
| Mar 31, 2018 | -2.86 Mn |
| Dec 31, 2017 | -5.23 Mn |
| Dec 31, 2017 | -5.23 Mn |
| Sep 30, 2017 | -6.73 Mn |
| Sep 30, 2017 | -6.73 Mn |
| Jun 30, 2017 | -10.94 Mn |
| Jun 30, 2017 | -10.94 Mn |
| Mar 31, 2017 | -10.25 Mn |
| Mar 31, 2017 | -10.25 Mn |
| Dec 31, 2016 | -3.75 Mn |
| Dec 31, 2016 | -3.75 Mn |
| Sep 30, 2016 | -2.89 Mn |
| Sep 30, 2016 | -2.89 Mn |
| Jun 30, 2016 | -2.47 Mn |
| Jun 30, 2016 | -2.47 Mn |
| Mar 31, 2016 | -2.80 Mn |
| Mar 31, 2016 | -2.80 Mn |
| Dec 31, 2015 | -2.09 Mn |
| Dec 31, 2015 | -2.09 Mn |
| Sep 30, 2015 | -1.82 Mn |
| Sep 30, 2015 | -1.82 Mn |
| Jun 30, 2015 | -3.51 Mn |
| Jun 30, 2015 | -3.51 Mn |
| Mar 31, 2015 | -67.69 Mn |
| Mar 31, 2015 | -67.69 Mn |
| Dec 31, 2014 | -2.17 Mn |
| Dec 31, 2014 | -2.17 Mn |
| Sep 30, 2014 | -3.06 Mn |
| Sep 30, 2014 | -3.06 Mn |
| Jun 30, 2014 | -67.15 Mn |
| Jun 30, 2014 | -67.15 Mn |
| Mar 31, 2014 | -4.29 Mn |
| Mar 31, 2014 | -4.29 Mn |
| Dec 31, 2013 | -591,000.00 |
| Dec 31, 2013 | -591,000.00 |
| Sep 30, 2013 | -54.62 Mn |
| Sep 30, 2013 | -54.62 Mn |
| Jun 30, 2013 | -3.22 Mn |
| Jun 30, 2013 | -3.22 Mn |
| Mar 31, 2013 | -3.95 Mn |
| Mar 31, 2013 | -3.95 Mn |