Ares Management (ARES) Cash from Operations (2013 - 2026)
Ares Management posted quarterly Cash from Operations of 406515000.0 for Q1 2026, down 79.62% year-on-year from 1994203000.0 in Q1 2025, and up 184.04% on a QoQ basis from 483688000.0 in Q4 2025.
Ares Management (ARES) has 14 years of Cash from Operations data on file, last reported at 406515000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 79.62% year-over-year to 406515000.0; the trailing twelve-month figure through Mar 2026 stood at 1679271000.0 (down 58.79% YoY), and the FY2025 full-year result was 3266959000.0, up 17.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 406515000.0, 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.
- The 5-year median for Cash from Operations is 406515000.0 (2026), against an average of 323367941.18.
- Peak annual rise in Cash from Operations reached 1194.15% in 2023, while the deepest fall reached 193.98% in 2023.
- A 5-year view of Cash from Operations shows it stood at 190507000.0 in 2022, then slumped by 193.98% to 560052000.0 in 2023, then soared by 244.2% to 807618000.0 in 2024, then tumbled by 159.89% to 483688000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - | 1.10 Bn |
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 |
| Sep 30, 2023 | 318.27 Mn |
| Sep 30, 2023 | 318.27 Mn |
| Jun 30, 2023 | -699.05 Mn |
| Jun 30, 2023 | -699.05 Mn |
| Mar 31, 2023 | 707.57 Mn |
| Mar 31, 2023 | 707.57 Mn |
| Dec 31, 2022 | -190.51 Mn |
| Dec 31, 2022 | -190.51 Mn |
| Sep 30, 2022 | 24.59 Mn |
| Sep 30, 2022 | 24.59 Mn |
| Jun 30, 2022 | -792.35 Mn |
| Jun 30, 2022 | -792.35 Mn |
| Mar 31, 2022 | 224.15 Mn |
| Mar 31, 2022 | 224.15 Mn |
| Dec 31, 2021 | -752.29 Mn |
| Dec 31, 2021 | -752.29 Mn |
| Sep 30, 2021 | -774.71 Mn |
| Sep 30, 2021 | -774.71 Mn |
| Jun 30, 2021 | -327.93 Mn |
| Jun 30, 2021 | -327.93 Mn |
| Mar 31, 2021 | -741.12 Mn |
| Mar 31, 2021 | -741.12 Mn |
| Dec 31, 2020 | -438.12 Mn |
| Dec 31, 2020 | -438.12 Mn |
| Sep 30, 2020 | 163.30 Mn |
| Sep 30, 2020 | 163.30 Mn |
| Jun 30, 2020 | 212.40 Mn |
| Jun 30, 2020 | 212.40 Mn |
| Mar 31, 2020 | -363.24 Mn |
| Mar 31, 2020 | -363.24 Mn |
| Dec 31, 2019 | -402.94 Mn |
| Dec 31, 2019 | -402.94 Mn |
| Sep 30, 2019 | -388.77 Mn |
| Sep 30, 2019 | -388.77 Mn |
| Jun 30, 2019 | -941.47 Mn |
| Jun 30, 2019 | -941.47 Mn |
| Mar 31, 2019 | -349.85 Mn |
| Mar 31, 2019 | -349.85 Mn |
| Dec 31, 2018 | 306.16 Mn |
| Dec 31, 2018 | 306.16 Mn |
| Sep 30, 2018 | -435.61 Mn |
| Sep 30, 2018 | -435.61 Mn |
| Jun 30, 2018 | -1.37 Bn |
| Jun 30, 2018 | -1.37 Bn |
| Mar 31, 2018 | 80.51 Mn |
| Mar 31, 2018 | 80.51 Mn |
| Dec 31, 2017 | -670.76 Mn |
| Dec 31, 2017 | -670.76 Mn |
| Sep 30, 2017 | -888.09 Mn |
| Sep 30, 2017 | -888.09 Mn |
| Jun 30, 2017 | -12.34 Mn |
| Jun 30, 2017 | -12.34 Mn |
| Mar 31, 2017 | -291.82 Mn |
| Mar 31, 2017 | -291.82 Mn |
| Dec 31, 2016 | -366.30 Mn |
| Dec 31, 2016 | -366.30 Mn |
| Sep 30, 2016 | -328.38 Mn |
| Sep 30, 2016 | -328.38 Mn |
| Jun 30, 2016 | 94.27 Mn |
| Jun 30, 2016 | 94.27 Mn |
| Mar 31, 2016 | -25.25 Mn |
| Mar 31, 2016 | -25.25 Mn |
| Dec 31, 2015 | -6.40 Mn |
| Dec 31, 2015 | -6.40 Mn |
| Sep 30, 2015 | 11.27 Mn |
| Sep 30, 2015 | 11.27 Mn |
| Jun 30, 2015 | 65.01 Mn |
| Jun 30, 2015 | 65.01 Mn |
| Mar 31, 2015 | -597.86 Mn |
| Mar 31, 2015 | -597.86 Mn |
| Dec 31, 2014 | -5.07 Mn |
| Dec 31, 2014 | -5.07 Mn |
| Sep 30, 2014 | -845.84 Mn |
| Sep 30, 2014 | -845.84 Mn |
| Jun 30, 2014 | 1.37 Bn |
| Jun 30, 2014 | 1.37 Bn |
| Mar 31, 2014 | 1.01 Bn |
| Mar 31, 2014 | 1.01 Bn |
| Dec 31, 2013 | 1.59 Bn |
| Dec 31, 2013 | 1.59 Bn |
| Sep 30, 2013 | -302.49 Mn |
| Sep 30, 2013 | -302.49 Mn |
| Jun 30, 2013 | 869.52 Mn |
| Jun 30, 2013 | 869.52 Mn |
| Mar 31, 2013 | 19.81 Mn |
| Mar 31, 2013 | 19.81 Mn |