Ares Management (ARES) Cash from Investing Activities (2013 - 2026)
Ares Management's (ARES) quarterly Cash from Investing Activities came in at -$7.2 million in Q1 2026, up 99.59% YoY from -$3.6 million in Q1 2025, and up 66.0% on a QoQ basis from -$21.1 million in Q4 2025.
Ares Management (ARES) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ares Management (ARES) has 14 years of Cash from Investing Activities data on file, last reported at -$7.2 million in 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 grew to -$7.2 million in Q1 2026, from -$21.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$7.2 million in Q1 2026 to a low of -$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 plunged 9344.21% — and 2026, when it surged 99.59%.
- Tracing ARES's Cash from Investing Activities over 5 years: 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 | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | Ares Management | 11.39 Bn | 11.39 Bn | - | -33.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -33.20 Mn |
| Jun 30, 2026 | -33.20 Mn |
| 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 |