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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) Change in Cash (2016 - 2025)

Ares Management's Change in Cash history spans 13 years, with the latest figure at -$7.8 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 100.67% year-over-year to -$7.8 million; the TTM value through Dec 2025 reached -$1.0 billion, down 187.87%, while the annual FY2025 figure was -$1.0 billion, 187.87% down from the prior year.
  • Change in Cash reached -$7.8 million in Q4 2025 per ARES-PB's latest filing, up from -$13.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q4 2024 to a low of -$889.4 million in Q1 2025.
  • Average Change in Cash over 5 years is -$2.5 million, with a median of $222000.0 recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 3076.77% in 2024, then plummeted 45676.63% in 2025.
  • A 5-year view of Change in Cash shows it stood at $48.0 million in 2021, then tumbled by 40.59% to $28.5 million in 2022, then rose by 27.94% to $36.4 million in 2023, then surged by 3076.77% to $1.2 billion in 2024, then crashed by 100.67% to -$7.8 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Change in Cash are -$7.8 million (Q4 2025), -$13.0 million (Q3 2025), and -$108.9 million (Q2 2025).