Ares Management (ARES-PB) Change in Cash (2013 - 2026)
Ares Management posted quarterly Change in Cash of $79.9 million for Q1 2026, up 108.98% year-on-year from $38.2 million in Q1 2025, and up 1127.7% on a QoQ basis from -$7.8 million in Q4 2025.
Ares Management (ARES-PB) has 14 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $1.2 billion in Q4 2024 and bottomed at -$889.4 million in Q1 2025.
- The 5-year median for Change in Cash is $2.4 million (2022), against an average of $13.2 million.
- The widest annual swing landed in 2024, when Change in Cash soared 3076.77%; it then plunged 45676.63% in 2025.
- A 5-year view of Change in Cash shows it stood at $28.5 million in 2022, then increased by 27.94% to $36.4 million in 2023, then jumped by 3076.77% to $1.2 billion in 2024, then tumbled by 100.67% to -$7.8 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Ares Management | - | - | - | 79.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.88 Mn |
| Dec 31, 2025 | -7.77 Mn |
| Sep 30, 2025 | -12.99 Mn |
| Jun 30, 2025 | -108.88 Mn |
| Mar 31, 2025 | -889.44 Mn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | 65.69 Mn |
| Jun 30, 2024 | -61.89 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | 36.45 Mn |
| Sep 30, 2023 | 35.00 Mn |
| Jun 30, 2023 | 4.58 Mn |
| Mar 31, 2023 | -117.74 Mn |
| Dec 31, 2022 | 28.49 Mn |
| Sep 30, 2022 | 108.63 Mn |
| Jun 30, 2022 | -93.18 Mn |
| Mar 31, 2022 | 2.39 Mn |
| Dec 31, 2021 | 47.95 Mn |
| Sep 30, 2021 | -287.20 Mn |
| Jun 30, 2021 | -26.97 Mn |
| Mar 31, 2021 | 70.06 Mn |
| Dec 31, 2020 | -328.94 Mn |
| Sep 30, 2020 | -21.29 Mn |
| Jun 30, 2020 | -277.63 Mn |
| Mar 31, 2020 | 1.03 Bn |
| Dec 31, 2019 | -13.82 Mn |
| Sep 30, 2019 | -95.02 Mn |
| Jun 30, 2019 | 126.72 Mn |
| Mar 31, 2019 | 10.25 Mn |
| Dec 31, 2018 | -11.95 Mn |
| Sep 30, 2018 | -3.26 Mn |
| Jun 30, 2018 | 9.91 Mn |
| Mar 31, 2018 | -3.39 Mn |
| Dec 31, 2017 | -67.51 Mn |
| Sep 30, 2017 | 49.18 Mn |
| Jun 30, 2017 | 33.27 Mn |
| Mar 31, 2017 | -238.87 Mn |
| Dec 31, 2016 | 6.08 Mn |
| Sep 30, 2016 | 72.20 Mn |
| Jun 30, 2016 | 154.65 Mn |
| Mar 31, 2016 | -11.55 Mn |
| Dec 31, 2015 | -266.20 Mn |
| Sep 30, 2015 | 286.15 Mn |
| Jun 30, 2015 | 32.16 Mn |
| Mar 31, 2015 | -79.49 Mn |
| Dec 31, 2014 | 73.77 Mn |
| Sep 30, 2014 | -12.36 Mn |
| Jun 30, 2014 | 50.81 Mn |
| Mar 31, 2014 | -53.17 Mn |
| Dec 31, 2013 | -133.56 Mn |
| Sep 30, 2013 | 170.17 Mn |
| Jun 30, 2013 | -32.05 Mn |
| Mar 31, 2013 | 16.78 Mn |