Ares Management (ARES) Cash from Operations (2013 - 2026)
Ares Management (ARES) posted Cash from Operations of 406515000.0 for Q1 2026, up 184.04% on a QoQ basis from 483688000.0 in Q4 2025, and down 79.62% year-over-year from 1994203000.0 in Q1 2025.
Ares Management (ARES) Cash from Operations (2013 - 2026) Analysis & Trends
Ares Management's Cash from Operations history runs 14 years deep, the most recent figure standing at 406515000.0 for Q1 2026.
- Quarterly Cash from Operations fell 79.62% year-over-year to 406515000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1679271000.0 (down 58.79% YoY) and the FY2025 annual result came in at 3266959000.0, up 17.05% from the prior year.
- Cash from Operations was 406515000.0 for Q1 2026 at Ares Management, up from 483688000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1994203000.0 in Q1 2025 and bottomed at 792348000.0 in Q2 2022.
- A 5-year average of 323367941.18 and a median of 406515000.0 in 2026 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 1194.15% in 2023, while the deepest fall reached 193.98% in 2023.
- Ares Management's Cash from Operations stood at 190507000.0 in 2022, then sank by 193.98% to 560052000.0 in 2023, then jumped by 244.2% to 807618000.0 in 2024, then slumped by 159.89% to 483688000.0 in 2025, then surged by 184.04% to 406515000.0 in 2026.
- Business Quant data shows ARES's Cash from Operations at 406515000.0 in Q1 2026, 483688000.0 in Q4 2025, and 1340743000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Ares Management | 9.64 Mn | -835.79 Mn | - | 406.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 406.52 Mn |
| Mar 31, 2026 | 406.52 Mn |
| Dec 31, 2025 | -483.69 Mn |
| Dec 31, 2025 | -483.69 Mn |
| Sep 30, 2025 | 1.34 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 415.70 Mn |
| Jun 30, 2025 | 415.70 Mn |
| Mar 31, 2025 | 1.99 Bn |
| Mar 31, 2025 | 1.99 Bn |
| Dec 31, 2024 | 807.62 Mn |
| Dec 31, 2024 | 807.62 Mn |
| Sep 30, 2024 | 841.32 Mn |
| Sep 30, 2024 | 841.32 Mn |
| Jun 30, 2024 | 432.17 Mn |
| Jun 30, 2024 | 432.17 Mn |
| Mar 31, 2024 | 710.05 Mn |
| Mar 31, 2024 | 710.05 Mn |
| Dec 31, 2023 | -560.05 Mn |
| Dec 31, 2023 | -560.05 Mn |