Ares Management (ARES) Cash from Investing Activities (2013 - 2026)
Ares Management (ARES) posted Cash from Investing Activities of -$7.2 million for Q1 2026, up 66.0% on a QoQ basis from -$21.1 million in Q4 2025, and up 99.59% year-over-year from -$3.6 million in Q1 2025.
Ares Management (ARES) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ares Management's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$7.2 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 99.59% year-over-year to -$7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.1 million (up 96.46% YoY) and the FY2025 annual result came in at -$1.8 billion, down 1031.49% from the prior year.
- Cash from Investing Activities was -$7.2 million for Q1 2026 at Ares Management, up from -$21.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$7.2 million in Q1 2026 and bottomed at -$1.7 billion in Q1 2025.
- A 5-year average of -$142.3 million and a median of -$22.9 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 9344.21% — and 2026, when it surged 99.59%.
- Ares Management's Cash from Investing Activities stood at -$7.3 million in 2022, then sank by 812.34% to -$66.9 million in 2023, then grew by 5.06% to -$63.5 million in 2024, then soared by 66.81% to -$21.1 million in 2025, then soared by 66.0% to -$7.2 million in 2026.
- Business Quant data shows ARES's Cash from Investing Activities at -$7.2 million in Q1 2026, -$21.1 million in Q4 2025, and -$15.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,261.80 Bn | 1,217.21 Bn | 18.56 Bn | - |
| 2 | BlackRock | 165.12 Bn | 151.98 Bn | - | -280.00 Mn |
| 3 | Blackstone | 103.58 Bn | 101.13 Bn | - | -33.41 Mn |
| 4 | Brookfield Asset Management | 76.31 Bn | 75.26 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 73.95 Bn | 73.95 Bn | -409.00 Mn | -8.33 Bn |
| 6 | State Street | 51.18 Bn | 51.18 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 50.08 Bn | 40.82 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Raymond James Financial | 34.03 Bn | 19.06 Bn | - | -1.34 Bn |
| 9 | Northern Trust | 33.84 Bn | 33.84 Bn | - | 3.49 Bn |
| 10 | Ares Management | 10.14 Mn | -859.16 Mn | - | -7.17 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 |