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

Ares Management's Net Cash Flow history runs 14 years deep, the most recent figure standing at $106.4 million for Q1 2026.

• Quarterly Net Cash Flow rose 111.47% year-over-year to $106.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.8 million (down 73.04% YoY) and the FY2025 annual result came in at -$963.8 million, down 180.31% from the prior year.
• Net Cash Flow was $106.4 million for Q1 2026 at Ares Management, up from $38.1 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.
• A 5-year average of $20.4 million and a median of $9.3 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 17940.75% — and 2025, when it slumped 10035.92%.
• Ares Management's 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 jumped by 179.45% to $106.4 million in 2026.
• Business Quant data shows ARES's Net Cash Flow at $106.4 million in Q1 2026, $38.1 million in Q4 2025, and $100.7 million in Q3 2025.