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Ares Management (ARES) Change in Cash (2016 - 2025)

Ares Management (ARES) has disclosed Change in Cash for 12 consecutive years, with $1.2 billion as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Change in Cash rose 3076.77% year-over-year to $1.2 billion, compared with a TTM value of $1.1 billion through Dec 2024, up 2231.43%, and an annual FY2025 reading of -$1.0 billion, down 187.87% over the prior year.
  • Change in Cash was $1.2 billion for Q4 2024 at Ares Management, up from -$1.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.2 billion in Q4 2024 and bottomed at -$328.9 million in Q4 2020.
  • Average Change in Cash over 5 years is $93.6 million, with a median of $222000.0 recorded in 2022.
  • The sharpest move saw Change in Cash surged 9940.86% in 2020, then plummeted 5032.47% in 2023.
  • Year by year, Change in Cash stood at -$328.9 million in 2020, then skyrocketed by 114.58% to $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.
  • Business Quant data shows Change in Cash for ARES at $1.2 billion in Q4 2024, -$1.9 million in Q1 2024, and $36.4 million in Q4 2023.