Ares Management (ARES) Change in Cash (2013 - 2026)

Ares Management's Change in Cash history runs 14 years deep, the most recent figure standing at $79.9 million for Q1 2026.

• Quarterly Change in Cash rose 108.98% year-over-year to $79.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.8 million (down 118.28% YoY) and the FY2025 annual result came in at -$1.0 billion, down 187.87% from the prior year.
• Change in Cash was $79.9 million for Q1 2026 at Ares Management, up from -$7.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.2 billion in Q4 2024 and bottomed at -$889.4 million in Q1 2025.
• A 5-year average of $13.2 million and a median of $2.4 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash soared 3076.77% — and 2025, when it sank 45676.63%.
• Ares Management's Change in Cash stood at $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 slumped by 100.67% to -$7.8 million in 2025, then surged by 1127.7% to $79.9 million in 2026.
• Business Quant data shows ARES's Change in Cash at $79.9 million in Q1 2026, -$7.8 million in Q4 2025, and -$13.0 million in Q3 2025.