Ares Management (ARES) Cash from Investing Activities (2013 - 2026)
Ares Management (ARES) reported Cash from Investing Activities of -$7.2 million for Q1 2026, up 99.59% on a YoY basis from -$3.6 million in Q1 2025, and up 66.0% quarter-over-quarter from -$21.1 million in Q4 2025.
Ares Management (ARES) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ares Management has reported Cash from Investing Activities for 14 years, with the latest figure at -$7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 99.59% year-over-year to -$7.2 million; the trailing twelve-month figure through Mar 2026 stood at -$66.1 million (up 96.46% YoY), and the FY2025 full-year result was -$1.8 billion, down 1031.49% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$7.2 million, up from -$21.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$7.2 million in Q1 2026, with the low at -$1.7 billion in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$142.3 million across 5 years, with a median of -$22.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 9344.21% — and 2026, when it surged 99.59%.
- Ares Management's Cash from Investing Activities stood at -$7.3 million in 2022, then tumbled by 812.34% to -$66.9 million in 2023, then advanced by 5.06% to -$63.5 million in 2024, then jumped by 66.81% to -$21.1 million in 2025, then jumped by 66.0% to -$7.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$7.2 million (Q1 2026), -$21.1 million (Q4 2025), and -$15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -33.41 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 3.49 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | -1.34 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -7.17 Mn |
| 10 | Principal Financial | 23.79 Bn | 20.28 Bn | -463.00 Mn | -959.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.17 Mn |
| Mar 31, 2026 | -7.17 Mn |
| Dec 31, 2025 | -21.08 Mn |
| Dec 31, 2025 | -21.08 Mn |
| Sep 30, 2025 | -14.95 Mn |
| Sep 30, 2025 | -14.95 Mn |
| Jun 30, 2025 | -22.92 Mn |
| Jun 30, 2025 | -22.92 Mn |
| Mar 31, 2025 | -1.74 Bn |
| Mar 31, 2025 | -1.74 Bn |
| Dec 31, 2024 | -63.52 Mn |
| Dec 31, 2024 | -63.52 Mn |
| Sep 30, 2024 | -32.58 Mn |
| Sep 30, 2024 | -32.58 Mn |
| Jun 30, 2024 | -29.24 Mn |
| Jun 30, 2024 | -29.24 Mn |
| Mar 31, 2024 | -34.07 Mn |
| Mar 31, 2024 | -34.07 Mn |
| Dec 31, 2023 | -66.90 Mn |
| Dec 31, 2023 | -66.90 Mn |