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

Ares Management (ARES) has reported Change in Cash for 14 consecutive years, with -$11.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 89.27% year-over-year to -$11.7 million; the trailing twelve-month figure through Jun 2026 stood at $47.4 million (down 78.94% YoY), and the FY2025 full-year result was -$1.0 billion, down 187.87% from the prior year.
• Change in Cash retreated to -$11.7 million in Q2 2026 per ARES's latest filing, from $79.9 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.
• Historically, Change in Cash has averaged $11.9 million across 5 years, with a median of $222000.0 in 2022.
• The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 3076.77% in 2024, then tumbled 45676.63% in 2025.
• Over 5 years, 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 sank by 50.33% to -$11.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$11.7 million, $79.9 million, and -$7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.