Ares Management (ARES) Net Cash Flow (2013 - 2026)

Ares Management (ARES) has 14 years of Net Cash Flow data on file, last reported at $106.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 111.47% year-over-year to $106.4 million; the trailing twelve-month figure through Mar 2026 stood at $70.8 million (down 73.04% YoY), and the FY2025 full-year result was -$963.8 million, down 180.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at $106.4 million, up from $38.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2024 and bottomed at -$928.2 million in Q1 2025.
• The 5-year median for Net Cash Flow is $9.3 million (2024), against an average of $20.4 million.
• The widest annual swing landed in 2024, when Net Cash Flow jumped 17940.75%; it then sank 10035.92% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $3.1 million in 2022, then soared by 115.63% to $6.8 million in 2023, then surged by 17940.75% to $1.2 billion in 2024, then plunged by 96.88% to $38.1 million in 2025, then soared 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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