Ares Management (ARES) Net Cash Flow (2013 - 2026)
Ares Management's (ARES) quarterly Net Cash Flow came in at $106.4 million in Q1 2026, up 111.47% YoY from $50.3 million in Q1 2025, and up 179.45% on a QoQ basis from $38.1 million in Q4 2025.
Ares Management (ARES) Net Cash Flow (2013 - 2026) Analysis & Trends
Ares Management (ARES) has 14 years of Net Cash Flow data on file, last reported at $106.4 million in 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 rose to $106.4 million in Q1 2026, from $38.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q4 2024 to a low of -$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 tumbled 10035.92%.
- Tracing ARES's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Ares Management | 11.39 Bn | 11.39 Bn | - | -13.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.79 Mn |
| Jun 30, 2026 | -13.79 Mn |
| Mar 31, 2026 | 106.44 Mn |
| Mar 31, 2026 | 106.44 Mn |
| Dec 31, 2025 | 38.09 Mn |
| Dec 31, 2025 | 38.09 Mn |
| Sep 30, 2025 | 100.69 Mn |
| Sep 30, 2025 | 100.69 Mn |
| Jun 30, 2025 | -174.42 Mn |
| Jun 30, 2025 | -174.42 Mn |
| Mar 31, 2025 | -928.21 Mn |
| Mar 31, 2025 | -928.21 Mn |
| Dec 31, 2024 | 1.22 Bn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | 24.52 Mn |
| Sep 30, 2024 | 24.52 Mn |
| Jun 30, 2024 | -55.97 Mn |
| Jun 30, 2024 | -55.97 Mn |
| Mar 31, 2024 | 9.34 Mn |
| Mar 31, 2024 | 9.34 Mn |