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

Historic Net Cash Flow for Ares Management (ARES) over the last 13 years, with Q3 2025 value amounting to $100.7 million.

  • Ares Management's Net Cash Flow rose 31069.42% 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 153720.16%. This contributed to the annual value of $1.2 billion for FY2024, which is 239853.3% up from last year.
  • According to the latest figures from Q3 2025, Ares Management's Net Cash Flow is $100.7 million, which was up 31069.42% from -$174.4 million recorded in Q2 2025.
  • Over the past 5 years, Ares Management's Net Cash Flow peaked at $1.2 billion during Q4 2024, and registered a low of -$928.2 million during Q1 2025.
  • Its 5-year average for Net Cash Flow is $1.3 million, with a median of $7.0 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1794075.28% in 2024, then plummeted by 1003592.38% in 2025.
  • Over the past 5 years, Ares Management's Net Cash Flow (Quarter) stood at $46.3 million in 2021, then plummeted by 93.21% to $3.1 million in 2022, then surged by 115.63% to $6.8 million in 2023, then surged by 17940.75% to $1.2 billion in 2024, then tumbled by 91.76% 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.