Ares Management (ARES) Other financing activities (2013 - 2026)

Ares Management (ARES) has reported Other financing activities for 14 consecutive years, with -$331.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities fell 172.09% year-over-year to -$331.7 million; the trailing twelve-month figure through Jun 2026 stood at $917.9 million (up 609.73% YoY), and the FY2025 full-year result was $907.0 million, up 41.9% from the prior year.
• Other financing activities slipped to -$331.7 million in Q2 2026 per ARES's latest filing, from $344.4 million in the prior quarter.
• Across five years, Other financing activities topped out at $776.6 million in Q2 2023 and bottomed at -$331.7 million in Q2 2026.
• Historically, Other financing activities has averaged $179.3 million across 5 years, with a median of $125.4 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Other financing activities surged 881.5% in 2025, then slumped 172.09% in 2026.
• Over 5 years, Other financing activities stood at $234.0 million in 2022, then sank by 45.69% to $127.1 million in 2023, then fell by 25.36% to $94.9 million in 2024, then surged by 516.07% to $584.4 million in 2025, then sank by 156.76% to -$331.7 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$331.7 million, $344.4 million, and $584.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.