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

Ares Management (ARES) has reported Cash from Financing Activities for 14 consecutive years, with $370.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 165.38% year-over-year to $370.9 million; the trailing twelve-month figure through Jun 2026 stood at -$604.3 million (up 70.54% YoY), and the FY2025 full-year result was -$2.4 billion, down 69.54% from the prior year.
• Cash from Financing Activities climbed to $370.9 million in Q2 2026 per ARES's latest filing, from -$292.9 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.
• Historically, Cash from Financing Activities has averaged -$131.1 million across 5 years, with a median of -$75.5 million in 2022.
• The widest YoY moves for Cash from Financing Activities: up 215.32% in 2023, down 982.6% in 2023.
• Over 5 years, 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 tumbled by 31.68% to $370.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $370.9 million, -$292.9 million, and $542.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.