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Ares Management (ARES) Change in Cash (2016 - 2026)

Ares Management filings provide 13 years of Change in Cash readings, the most recent being -$7.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 100.67% to -$7.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 billion, a 187.87% decrease, with the full-year FY2025 number at -$1.0 billion, down 187.87% from a year prior.
  • Change in Cash hit -$7.8 million in Q4 2025 for Ares Management, up from -$13.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.2 billion in Q4 2024 to a low of -$889.4 million in Q1 2025.
  • Median Change in Cash over the past 5 years was $222000.0 (2022), compared with a mean of -$2.5 million.
  • Biggest five-year swings in Change in Cash: surged 3076.77% in 2024 and later tumbled 45676.63% in 2025.
  • Ares Management's Change in Cash stood at $48.0 million in 2021, then tumbled by 40.59% to $28.5 million in 2022, then rose by 27.94% to $36.4 million in 2023, then surged by 3076.77% to $1.2 billion in 2024, then crashed by 100.67% to -$7.8 million in 2025.
  • The last three reported values for Change in Cash were -$7.8 million (Q4 2025), -$13.0 million (Q3 2025), and -$108.9 million (Q2 2025) per Business Quant data.