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Ares Management (ARES) Cash from Operations (2016 - 2025)

Ares Management (ARES) has disclosed Cash from Operations for 13 consecutive years, with 483688000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 159.89% year-over-year to 483688000.0, compared with a TTM value of 3159452000.0 through Dec 2025, up 124.53%, and an annual FY2025 reading of 3266959000.0, up 17.05% over the prior year.
  • Cash from Operations was 483688000.0 for Q4 2025 at Ares Management, down from 1994203000.0 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.
  • Average Cash from Operations over 5 years is 25247875.0, with a median of 259216000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 574.4% in 2021, then skyrocketed 1194.15% in 2023.
  • Year by year, Cash from Operations stood at 752294000.0 in 2021, then surged by 74.68% to 190507000.0 in 2022, then plummeted by 193.98% to 560052000.0 in 2023, then skyrocketed by 244.2% to 807618000.0 in 2024, then tumbled by 159.89% to 483688000.0 in 2025.
  • Business Quant data shows Cash from Operations for ARES at 483688000.0 in Q4 2025, 1994203000.0 in Q1 2025, and 807618000.0 in Q4 2024.