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Ares Management (ARES) Cash from Financing Activities (2016 - 2026)

Ares Management filings provide 13 years of Cash from Financing Activities readings, the most recent being $542.9 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 13.53% to $542.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 billion, a 69.54% decrease, with the full-year FY2025 number at -$2.4 billion, down 69.54% from a year prior.
  • Cash from Financing Activities hit $542.9 million in Q4 2025 for Ares Management, up from -$1.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q2 2021 to a low of -$1.2 billion in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was $156.3 million (2022), compared with a mean of $53.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 692.6% in 2021 and later tumbled 982.6% in 2023.
  • Ares Management's 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 grew by 13.53% to $542.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $542.9 million (Q4 2025), -$1.2 billion (Q3 2025), and -$567.2 million (Q2 2025) per Business Quant data.