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Ares Management (ARES) Net Cash Flow (2016 - 2025)

Ares Management (ARES) has disclosed Net Cash Flow for 13 consecutive years, with -$504.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 141.3% year-over-year to -$504.8 million, compared with a TTM value of -$1.5 billion through Dec 2025, down 2720.38%, and an annual FY2025 reading of $1.5 billion, up 21.93% over the prior year.
  • Net Cash Flow was -$504.8 million for Q4 2025 at Ares Management, up from -$1.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2024 and bottomed at -$1.2 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is -$80.6 million, with a median of $5.0 million recorded in 2022.
  • The sharpest move saw Net Cash Flow surged 17940.75% in 2024, then plummeted 5157.71% in 2025.
  • Year by year, Net Cash Flow stood at $46.3 million in 2021, then tumbled by 93.21% to $3.1 million in 2022, then skyrocketed by 115.63% to $6.8 million in 2023, then soared by 17940.75% to $1.2 billion in 2024, then crashed by 141.3% to -$504.8 million in 2025.
  • Business Quant data shows Net Cash Flow for ARES at -$504.8 million in Q4 2025, -$1.2 billion in Q3 2025, and -$22.9 million in Q2 2025.