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

Ares Management (ARES) has 14 years of Cash from Financing Activities data on file, last reported at -$292.9 million in 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 declined to -$292.9 million in Q1 2026, from $542.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $723.6 million in Q2 2023 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 215.32% in 2023, down 982.6% in 2023.
• Tracing ARES's Cash from Financing Activities over 5 years: 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.