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Ares Management (ARES) Net Cash Flow (2016 - 2026)

Ares Management filings provide 13 years of Net Cash Flow readings, the most recent being $38.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 96.88% to $38.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$963.8 million, a 180.31% decrease, with the full-year FY2025 number at -$963.8 million, down 180.31% from a year prior.
  • Net Cash Flow hit $38.1 million in Q4 2025 for Ares Management, down from $100.7 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.
  • Median Net Cash Flow over the past 5 years was $8.2 million (2022), compared with a mean of $3.2 million.
  • Biggest five-year swings in Net Cash Flow: soared 17940.75% in 2024 and later crashed 10035.92% in 2025.
  • Ares Management's 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 96.88% to $38.1 million in 2025.
  • The last three reported values for Net Cash Flow were $38.1 million (Q4 2025), $100.7 million (Q3 2025), and -$174.4 million (Q2 2025) per Business Quant data.