Ares Management (ARES) Net Cash Flow (2013 - 2026)

Ares Management (ARES) has reported Net Cash Flow for 14 consecutive years, with -$13.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 92.1% year-over-year to -$13.8 million; the trailing twelve-month figure through Jun 2026 stood at $231.4 million (up 60.55% YoY), and the FY2025 full-year result was -$963.8 million, down 180.31% from the prior year.
• Net Cash Flow slipped to -$13.8 million in Q2 2026 per ARES's latest filing, from $106.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2024 and bottomed at -$928.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged $18.5 million across 5 years, with a median of $8.2 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 17940.75% in 2024, then plunged 10035.92% in 2025.
• Over 5 years, Net Cash Flow stood at $3.1 million in 2022, then jumped by 115.63% to $6.8 million in 2023, then soared by 17940.75% to $1.2 billion in 2024, then tumbled by 96.88% to $38.1 million in 2025, then plunged by 136.19% to -$13.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$13.8 million, $106.4 million, and $38.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.