Balance Sheet
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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Income Statement
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Ratios

Ares Management (ARES-PB) Net Cash Flow (2016 - 2025)

Ares Management's Net Cash Flow history spans 13 years, with the latest figure at $38.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 96.88% year-over-year to $38.1 million; the TTM value through Dec 2025 reached -$963.8 million, down 180.31%, while the annual FY2025 figure was -$963.8 million, 180.31% down from the prior year.
  • Net Cash Flow reached $38.1 million in Q4 2025 per ARES-PB's latest filing, down from $100.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q4 2024 to a low of -$928.2 million in Q1 2025.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of $8.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 17940.75% in 2024, then tumbled 10035.92% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $46.3 million in 2021, then tumbled by 93.21% to $3.1 million in 2022, then skyrocketed by 115.63% to $6.8 million in 2023, then soared by 17940.75% to $1.2 billion in 2024, then crashed by 96.88% to $38.1 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Net Cash Flow are $38.1 million (Q4 2025), $100.7 million (Q3 2025), and -$174.4 million (Q2 2025).