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

Ares Management (ARES) has 14 years of Change in Cash data on file, last reported at $79.9 million in 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 improved to $79.9 million in Q1 2026, from -$7.8 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.
• 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 slumped 45676.63%.
• Tracing ARES's Change in Cash over 5 years: stood at $28.5 million in 2022, then grew by 27.94% to $36.4 million in 2023, then soared by 3076.77% to $1.2 billion in 2024, then plunged by 100.67% to -$7.8 million in 2025, then soared by 1127.7% to $79.9 million in 2026.
• The last three Change in Cash figures came in at $79.9 million (Q1 2026), -$7.8 million (Q4 2025), and -$13.0 million (Q3 2025), per Business Quant data.