Ares Management (ARES) Cash from Operations (2013 - 2026)
Ares Management's (ARES) quarterly Cash from Operations came in at 406515000.0 in Q1 2026, down 79.62% YoY from 1994203000.0 in Q1 2025, and up 184.04% on a QoQ basis from 483688000.0 in Q4 2025.
Ares Management (ARES) Cash from Operations (2013 - 2026) Analysis & Trends
Ares Management (ARES) has 14 years of Cash from Operations data on file, last reported at 406515000.0 in 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 climbed to 406515000.0 in Q1 2026, from 483688000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1994203000.0 in Q1 2025 to a low of 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.
- The widest YoY moves for Cash from Operations: up 1194.15% in 2023, down 193.98% in 2023.
- Tracing ARES's Cash from Operations over 5 years: stood at 190507000.0 in 2022, then tumbled by 193.98% to 560052000.0 in 2023, then surged by 244.2% to 807618000.0 in 2024, then plunged by 159.89% to 483688000.0 in 2025, then soared by 184.04% to 406515000.0 in 2026.
- The last three Cash from Operations figures came in at 406515000.0 (Q1 2026), 483688000.0 (Q4 2025), and 1340743000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Ares Management | 11.39 Bn | 11.39 Bn | - | -351.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -351.45 Mn |
| Jun 30, 2026 | -351.45 Mn |
| 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 |