Ares Management (ARES) Non-cash Items (2014 - 2026)
Ares Management posted quarterly Non-cash Items of -$357.8 million for Q1 2026, down 136.5% year-on-year from $980.3 million in Q1 2025, and down 573.88% on a QoQ basis from -$53.1 million in Q3 2025.
Ares Management (ARES) has 13 years of Non-cash Items data on file, last reported at -$357.8 million in Q1 2026.
- For the quarter ending Q1 2026, Non-cash Items fell 136.5% year-over-year to -$357.8 million; the trailing twelve-month figure through Mar 2026 stood at $137.6 million (down 84.11% YoY), and the FY2015 full-year result was $5813.0, changed N/A from the prior year.
- Non-cash Items for Q1 2026 stood at -$357.8 million, down from -$53.1 million in the prior quarter.
- Across five years, Non-cash Items topped out at $980.3 million in Q1 2025 and bottomed at -$1.2 billion in Q3 2023.
- The 5-year median for Non-cash Items is -$97.8 million (2022), against an average of -$156.6 million.
- Peak annual rise in Non-cash Items reached 1553.13% in 2022, while the deepest fall reached 16756.22% in 2022.
- A 5-year view of Non-cash Items shows it stood at -$1.1 billion in 2022, then retreated by 3.78% to -$1.2 billion in 2023, then jumped by 91.11% to -$105.3 million in 2024, then soared by 49.56% to -$53.1 million in 2025, then slumped by 573.88% to -$357.8 million in 2026.
- The last three Non-cash Items figures came in at -$357.8 million (Q1 2026), -$53.1 million (Q3 2025), and -$431.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Raymond James Financial | 28.62 Bn | 17.38 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -357.80 Mn |
| Mar 31, 2026 | -357.80 Mn |
| Sep 30, 2025 | -53.10 Mn |
| Sep 30, 2025 | -53.10 Mn |
| Jun 30, 2025 | -431.85 Mn |
| Jun 30, 2025 | -431.85 Mn |
| Mar 31, 2025 | 980.31 Mn |
| Mar 31, 2025 | 980.31 Mn |
| Sep 30, 2024 | -105.27 Mn |
| Sep 30, 2024 | -105.27 Mn |
| Jun 30, 2024 | -255.73 Mn |
| Jun 30, 2024 | -255.73 Mn |
| Mar 31, 2024 | 246.25 Mn |
| Mar 31, 2024 | 246.25 Mn |
| Sep 30, 2023 | -1.18 Bn |
| Sep 30, 2023 | -1.18 Bn |
| Jun 30, 2023 | 157.57 Mn |
| Jun 30, 2023 | 157.57 Mn |
| Mar 31, 2023 | 100.47 Mn |
| Mar 31, 2023 | 100.47 Mn |
| Sep 30, 2022 | -1.14 Bn |
| Sep 30, 2022 | -1.14 Bn |
| Jun 30, 2022 | 105.92 Mn |
| Jun 30, 2022 | 105.92 Mn |
| Mar 31, 2022 | -97.77 Mn |
| Mar 31, 2022 | -97.77 Mn |
| Sep 30, 2021 | 64.14 Mn |
| Sep 30, 2021 | 64.14 Mn |
| Jun 30, 2021 | 6.41 Mn |
| Jun 30, 2021 | 6.41 Mn |
| Mar 31, 2021 | 587,000.00 |
| Mar 31, 2021 | 587,000.00 |
| Sep 30, 2020 | 193.70 Mn |
| Sep 30, 2020 | 193.70 Mn |
| Jun 30, 2020 | -12.03 Mn |
| Jun 30, 2020 | -12.03 Mn |
| Mar 31, 2020 | 25.68 Mn |
| Mar 31, 2020 | 25.68 Mn |
| Sep 30, 2019 | 11.62 Mn |
| Sep 30, 2019 | 11.62 Mn |
| Jun 30, 2019 | 463.96 Mn |
| Jun 30, 2019 | 463.96 Mn |
| Mar 31, 2019 | -415.84 Mn |
| Mar 31, 2019 | -415.84 Mn |
| Sep 30, 2018 | 42.56 Mn |
| Sep 30, 2018 | 42.56 Mn |
| Jun 30, 2018 | 245.94 Mn |
| Jun 30, 2018 | 245.94 Mn |
| Mar 31, 2018 | -19.98 Mn |
| Mar 31, 2018 | -19.98 Mn |
| Sep 30, 2017 | 40.22 Mn |
| Sep 30, 2017 | 40.22 Mn |
| Jun 30, 2017 | -74.02 Mn |
| Jun 30, 2017 | -74.02 Mn |
| Mar 31, 2017 | -18.52 Mn |
| Mar 31, 2017 | -18.52 Mn |
| Sep 30, 2016 | 1.89 Mn |
| Sep 30, 2016 | 1.89 Mn |
| Jun 30, 2016 | 27.01 Mn |
| Jun 30, 2016 | 27.01 Mn |
| Mar 31, 2016 | -3.91 Mn |
| Mar 31, 2016 | -3.91 Mn |
| Dec 31, 2015 | 5,813.00 |
| Dec 31, 2015 | 5,813.00 |
| Sep 30, 2015 | 1,162.00 |
| Sep 30, 2015 | 1,162.00 |
| Jun 30, 2015 | 1,162.00 |
| Jun 30, 2015 | 1,162.00 |
| Jun 30, 2014 | 3.11 Mn |
| Jun 30, 2014 | 3.11 Mn |