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
DateValue
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