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

Ares Management has reported Net Cash Flow for 14 years, with the latest figure at $106.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 111.47% year-over-year to $106.4 million; the trailing twelve-month figure through Mar 2026 stood at $70.8 million (down 73.04% YoY), and the FY2025 full-year result was -$963.8 million, down 180.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at $106.4 million, up from $38.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.2 billion in Q4 2024, with the low at -$928.2 million in Q1 2025.
• Historically, Net Cash Flow has averaged $20.4 million across 5 years, with a median of $9.3 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 17940.75% — and 2025, when it tumbled 10035.92%.
• Ares Management's Net Cash Flow stood at $3.1 million in 2022, then surged by 115.63% to $6.8 million in 2023, then jumped by 17940.75% to $1.2 billion in 2024, then sank by 96.88% to $38.1 million in 2025, then surged by 179.45% to $106.4 million in 2026.
• The last three Net Cash Flow figures came in at $106.4 million (Q1 2026), $38.1 million (Q4 2025), and $100.7 million (Q3 2025), per Business Quant data.