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
DateValue
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