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Ares Management (ARES) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Ares Management (ARES) over the last 13 years, with Sep 2025 value amounting to $100.7 million.

  • Ares Management's Net Cash Flow rose 310.69% to $100.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.3 million, marking a year-over-year increase of 1537.20%. This contributed to the annual value of $1.2 billion for FY2024, which is 2398.53% up from last year.
  • Latest data reveals that Ares Management reported Net Cash Flow of $100.7 million as of Q3 2025, which was up 157.73% from -$174.4 million recorded in Q2 2025.
  • Ares Management's 5-year Net Cash Flow high stood at $1.2 billion for Q4 2024, and its period low was -$928.2 million during Q1 2025.
  • Moreover, its 3-year median value for Net Cash Flow was $9.3 million (2024), whereas its average is $13.3 million.
  • In the last 5 years, Ares Management's Net Cash Flow skyrocketed by 17,940.75% in 2024 and then tumbled by 10,035.92% in 2025.
  • Quarterly analysis of 5 years shows Ares Management's Net Cash Flow stood at $46.3 million in 2021, then plummeted by 93.21% to $3.1 million in 2022, then spiked by 115.63% to $6.8 million in 2023, then surged by 17,940.75% to $1.2 billion in 2024, then spiked by 310.69% to $100.7 million in 2025.
  • Its last three reported values are $100.7 million in Q3 2025, -$174.4 million for Q2 2025, and -$928.2 million during Q1 2025.