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Ares Management (ARES) Cash from Financing Activities (2016 - 2025)

Ares Management (ARES) has disclosed Cash from Financing Activities for 13 consecutive years, with -$1.2 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 56.22% year-over-year to -$1.2 billion, compared with a TTM value of -$2.0 billion through Sep 2025, down 55.96%, and an annual FY2024 reading of -$1.4 billion, down 590.06% over the prior year.
  • Cash from Financing Activities was -$1.2 billion for Q3 2025 at Ares Management, down from $478.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q2 2021 and bottomed at -$1.2 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is $133.4 million, with a median of $201.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 596.76% in 2021, then plummeted 982.6% in 2023.
  • Year by year, Cash from Financing Activities stood at $810.6 million in 2021, then tumbled by 75.21% to $201.0 million in 2022, then soared by 215.32% to $633.7 million in 2023, then decreased by 24.55% to $478.2 million in 2024, then tumbled by 356.21% to -$1.2 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for ARES at -$1.2 billion in Q3 2025, $478.2 million in Q4 2024, and -$784.2 million in Q3 2024.