Growth Metrics

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 🔒
DateValue
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