Ares Management (ARES-PB) Change in Cash (2013 - 2026)

Ares Management has reported Change in Cash for 14 years, with the latest figure at $79.9 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 108.98% year-over-year to $79.9 million; the trailing twelve-month figure through Mar 2026 stood at -$49.8 million (down 118.28% YoY), and the FY2025 full-year result was -$1.0 billion, down 187.87% from the prior year.
• Change in Cash for Q1 2026 stood at $79.9 million, up from -$7.8 million in the prior quarter.
• The five-year high for Change in Cash was $1.2 billion in Q4 2024, with the low at -$889.4 million in Q1 2025.
• Historically, Change in Cash has averaged $13.2 million across 5 years, with a median of $2.4 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash soared 3076.77% — and 2025, when it slumped 45676.63%.
• Ares Management's Change in Cash stood at $28.5 million in 2022, then grew by 27.94% to $36.4 million in 2023, then soared by 3076.77% to $1.2 billion in 2024, then plunged by 100.67% to -$7.8 million in 2025, then soared by 1127.7% to $79.9 million in 2026.
• The last three Change in Cash figures came in at $79.9 million (Q1 2026), -$7.8 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.