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

Ares Management's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$292.9 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 75.13% year-over-year to -$292.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (up 20.61% YoY) and the FY2025 annual result came in at -$2.4 billion, down 69.54% from the prior year.
• Cash from Financing Activities was -$292.9 million for Q1 2026 at Ares Management, down from $542.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $723.6 million in Q2 2023 and bottomed at -$1.2 billion in Q3 2025.
• A 5-year average of -$160.7 million and a median of -$244.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 215.32% in 2023, while the deepest fall reached 982.6% in 2023.
• Ares Management's Cash from Financing Activities stood at $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 gained by 13.53% to $542.9 million in 2025, then plunged by 153.96% to -$292.9 million in 2026.
• Business Quant data shows ARES's Cash from Financing Activities at -$292.9 million in Q1 2026, $542.9 million in Q4 2025, and -$1.2 billion in Q3 2025.