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Ares Management (ARES) Other financing activities (2016 - 2026)

Ares Management filings provide 13 years of Other financing activities readings, the most recent being $959.7 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 337.89% to $959.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $907.0 million, a 1201.74% increase, with the full-year FY2025 number at $907.0 million, up 1201.74% from a year prior.
  • Other financing activities hit $959.7 million in Q4 2025 for Ares Management, up from -$212.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $984.6 million in Q2 2021 to a low of -$1.0 billion in Q4 2021.
  • Median Other financing activities over the past 5 years was $106.7 million (2022), compared with a mean of $122.0 million.
  • The widest YoY moves for Other financing activities: up 10832.83% in 2023, down 667.8% in 2023.
  • Ares Management's Other financing activities stood at -$1.0 billion in 2021, then soared by 123.04% to $234.0 million in 2022, then skyrocketed by 265.16% to $854.6 million in 2023, then plummeted by 147.21% to -$403.4 million in 2024, then soared by 337.89% to $959.7 million in 2025.
  • The last three reported values for Other financing activities were $959.7 million (Q4 2025), -$212.8 million (Q3 2025), and $36.4 million (Q2 2025) per Business Quant data.