Ares Management (ARES) Cash from Financing Activities (2013 - 2026)

Ares Management has reported Cash from Financing Activities for 14 years, with the latest figure at -$292.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 75.13% year-over-year to -$292.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (up 20.61% YoY), and the FY2025 full-year result was -$2.4 billion, down 69.54% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$292.9 million, down from $542.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $723.6 million in Q2 2023, with the low at -$1.2 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$160.7 million across 5 years, with a median of -$244.1 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 215.32% in 2023 against a maximum downside of 982.6% in 2023.
• Ares Management's Cash from Financing Activities stood at $201.0 million in 2022, then jumped by 215.32% to $633.7 million in 2023, then fell by 24.55% to $478.2 million in 2024, then increased by 13.53% to $542.9 million in 2025, then slumped by 153.96% to -$292.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$292.9 million (Q1 2026), $542.9 million (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.