Ares Management (ARES) Cash from Investing Activities (2013 - 2026)
Ares Management's (ARES) quarterly Cash from Investing Activities came in at -$33.2 million in Q2 2026, down 44.85% on a YoY basis from -$60.2 million in Q2 2025, and down 363.26% quarter-over-quarter from -$7.2 million in Q1 2026.
Analysis
Ares Management (ARES) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Ares Management (ARES) has reported Cash from Investing Activities for 14 consecutive years, with -$33.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 44.85% year-over-year to -$33.2 million; the trailing twelve-month figure through Jun 2026 stood at -$76.4 million (up 95.9% YoY), and the FY2025 full-year result was -$1.8 billion, down 1031.49% from the prior year.
- Cash from Investing Activities declined to -$33.2 million in Q2 2026 per ARES's latest filing, from -$7.2 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.
- Historically, Cash from Investing Activities has averaged -$136.2 million across 5 years, with a median of -$23.0 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 9344.21% in 2022, then soared 99.59% in 2026.
- Over 5 years, 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 slumped by 57.49% to -$33.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$33.2 million, -$7.2 million, and -$21.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | -31.96 Mn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | 634.87 Mn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | -308.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | -15.54 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | -4.51 Bn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | -101.40 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | -33.20 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | -19.46 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | -54.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -33.20 Mn |
| Mar 31, 2026 | -7.17 Mn |
| Dec 31, 2025 | -21.08 Mn |
| Sep 30, 2025 | -14.95 Mn |
| Jun 30, 2025 | -22.92 Mn |
| Mar 31, 2025 | -1.74 Bn |
| Dec 31, 2024 | -63.52 Mn |
| Sep 30, 2024 | -32.58 Mn |
| Jun 30, 2024 | -29.24 Mn |
| Mar 31, 2024 | -34.07 Mn |
| Dec 31, 2023 | -66.90 Mn |
| Sep 30, 2023 | -23.05 Mn |
| Jun 30, 2023 | -12.25 Mn |
| Mar 31, 2023 | -8.88 Mn |
| Dec 31, 2022 | -7.33 Mn |
| Sep 30, 2022 | -9.92 Mn |
| Jun 30, 2022 | -9.98 Mn |
| Mar 31, 2022 | -310.15 Mn |
| Dec 31, 2021 | -12.06 Mn |
| Sep 30, 2021 | -286.48 Mn |