Ares Management (ARES-PB) Cash from Operations (2013 - 2026)

Ares Management has reported Cash from Operations for 14 years, with the latest figure at 406515000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 79.62% year-over-year to 406515000.0; the trailing twelve-month figure through Mar 2026 stood at 1679271000.0 (down 58.79% YoY), and the FY2025 full-year result was 3266959000.0, up 17.05% from the prior year.
• Cash from Operations for Q1 2026 stood at 406515000.0, up from 483688000.0 in the prior quarter.
• The five-year high for Cash from Operations was 1994203000.0 in Q1 2025, with the low at 792348000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 323367941.18 across 5 years, with a median of 406515000.0 in 2026.
• The largest YoY upside for Cash from Operations was 1194.15% in 2023 against a maximum downside of 193.98% in 2023.
• Ares Management's Cash from Operations stood at 190507000.0 in 2022, then tumbled by 193.98% to 560052000.0 in 2023, then surged by 244.2% to 807618000.0 in 2024, then plunged by 159.89% to 483688000.0 in 2025, then soared by 184.04% to 406515000.0 in 2026.
• The last three Cash from Operations figures came in at 406515000.0 (Q1 2026), 483688000.0 (Q4 2025), and 1340743000.0 (Q3 2025), per Business Quant data.