Ares Management (ARES) Cash from Operations (2013 - 2026)

Ares Management (ARES) has reported Cash from Operations for 14 consecutive years, with -$351.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 184.54% year-over-year to -$351.4 million; the trailing twelve-month figure through Jun 2026 stood at $912.1 million (down 77.53% YoY), and the FY2025 full-year result was $3.3 billion, up 17.05% from the prior year.
• Cash from Operations fell to -$351.4 million in Q2 2026 per ARES's latest filing, from $406.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $2.0 billion in Q1 2025 and bottomed at -$792.3 million in Q2 2022.
• Historically, Cash from Operations has averaged $285.9 million across 5 years, with a median of $362.4 million in 2023.
• The widest YoY moves for Cash from Operations: up 1194.15% in 2023, down 193.98% in 2023.
• Over 5 years, Cash from Operations stood at -$190.5 million in 2022, then sank by 193.98% to -$560.1 million in 2023, then jumped by 244.2% to $807.6 million in 2024, then slumped by 159.89% to -$483.7 million in 2025, then grew by 27.34% to -$351.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$351.4 million, $406.5 million, and -$483.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.