annual CFF:
$2.42B+$2.71B(+953.52%)Summary
- As of today (May 24, 2025), ARCC annual cash flow from financing activities is $2.42 billion, with the most recent change of +$2.71 billion (+953.52%) on December 31, 2024.
- During the last 3 years, ARCC annual CFF has fallen by -$195.00 million (-7.45%).
- ARCC annual CFF is now -7.45% below its all-time high of $2.62 billion, reached on December 31, 2021.
Performance
ARCC Cash from financing Chart
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quarterly CFF:
$181.00M-$323.00M(-64.09%)Summary
- As of today (May 24, 2025), ARCC quarterly cash flow from financing activities is $181.00 million, with the most recent change of -$323.00 million (-64.09%) on March 31, 2025.
- Over the past year, ARCC quarterly CFF has increased by +$147.00 million (+432.35%).
- ARCC quarterly CFF is now -92.35% below its all-time high of $2.37 billion, reached on March 31, 2017.
Performance
ARCC quarterly CFF Chart
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TTM CFF:
$2.57B+$147.00M(+6.06%)Summary
- As of today (May 24, 2025), ARCC TTM cash flow from financing activities is $2.57 billion, with the most recent change of +$147.00 million (+6.06%) on March 31, 2025.
- Over the past year, ARCC TTM CFF has increased by +$1.99 billion (+341.75%).
- ARCC TTM CFF is now -8.99% below its all-time high of $2.83 billion, reached on March 31, 2022.
Performance
ARCC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARCC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +953.5% | +432.4% | +341.8% |
| 3 y3 years | -7.5% | +171.5% | -9.0% |
| 5 y5 years | +117.4% | -80.4% | +106.0% |
ARCC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.5% | +953.5% | -87.3% | +121.8% | -9.0% | +980.5% |
| 5 y | 5-year | -7.5% | +953.5% | -87.3% | +118.7% | -9.0% | +493.7% |
| alltime | all time | -7.5% | +427.1% | -92.3% | +118.7% | -9.0% | +366.4% |
ARCC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $181.00M(-64.1%) | $2.57B(+6.1%) |
| Dec 2024 | $2.42B(-953.5%) | $504.00M(+8.6%) | $2.42B(+8.3%) |
| Sep 2024 | - | $464.00M(-67.4%) | $2.24B(+19.0%) |
| Jun 2024 | - | $1.42B(+4082.4%) | $1.88B(+223.0%) |
| Mar 2024 | - | $34.00M(-89.3%) | $582.00M(-304.9%) |
| Dec 2023 | -$284.00M(-123.5%) | $318.00M(+200.0%) | -$284.00M(+6.4%) |
| Sep 2023 | - | $106.00M(-14.5%) | -$267.00M(-8.6%) |
| Jun 2023 | - | $124.00M(-114.9%) | -$292.00M(-146.3%) |
| Mar 2023 | - | -$832.00M(-348.4%) | $631.00M(-47.9%) |
| Dec 2022 | $1.21B(-53.8%) | $335.00M(+313.6%) | $1.21B(-36.8%) |
| Sep 2022 | - | $81.00M(-92.3%) | $1.92B(-26.6%) |
| Jun 2022 | - | $1.05B(-513.8%) | $2.61B(-7.7%) |
| Mar 2022 | - | -$253.00M(-124.3%) | $2.83B(+7.9%) |
| Dec 2021 | $2.62B(+258.8%) | $1.04B(+34.4%) | $2.62B(+10.0%) |
| Sep 2021 | - | $774.00M(-38.8%) | $2.38B(+50.9%) |
| Jun 2021 | - | $1.26B(-375.4%) | $1.58B(-341.7%) |
| Mar 2021 | - | -$459.00M(-157.2%) | -$653.00M(-189.5%) |
| Dec 2020 | $730.00M(-34.5%) | $802.00M(-2865.5%) | $730.00M(+261.4%) |
| Sep 2020 | - | -$29.00M(-97.0%) | $202.00M(-67.9%) |
| Jun 2020 | - | -$967.00M(-204.7%) | $629.00M(-49.6%) |
| Mar 2020 | - | $924.00M(+237.2%) | $1.25B(+11.9%) |
| Dec 2019 | $1.11B(-444.1%) | $274.00M(-31.2%) | $1.11B(-16.2%) |
| Sep 2019 | - | $398.00M(-214.4%) | $1.33B(+73.8%) |
| Jun 2019 | - | -$348.00M(-144.0%) | $766.00M(+105.9%) |
| Mar 2019 | - | $791.00M(+61.4%) | $372.00M(-214.8%) |
| Dec 2018 | -$324.00M(-115.1%) | $490.00M(-393.4%) | -$324.00M(-57.6%) |
| Sep 2018 | - | -$167.00M(-77.5%) | -$765.00M(-20.7%) |
| Jun 2018 | - | -$742.00M(-881.1%) | -$965.00M(+648.1%) |
| Mar 2018 | - | $95.00M(+93.9%) | -$129.00M(-106.0%) |
| Dec 2017 | $2.14B(-388.9%) | $49.00M(-113.4%) | $2.14B(+0.9%) |
| Sep 2017 | - | -$367.00M(-490.4%) | $2.12B(-7.8%) |
| Jun 2017 | - | $94.00M(-96.0%) | $2.30B(+22.3%) |
| Mar 2017 | - | $2.37B(+7783.3%) | $1.88B(-354.1%) |
| Dec 2016 | -$741.00M(+148.7%) | $30.00M(-116.0%) | -$741.00M(+80.1%) |
| Sep 2016 | - | -$187.00M(-42.5%) | -$411.43M(+45.3%) |
| Jun 2016 | - | -$325.00M(+25.5%) | -$283.14M(-447.9%) |
| Mar 2016 | - | -$259.00M(-172.0%) | $81.38M(-127.3%) |
| Dec 2015 | -$298.00M(-142.3%) | $359.57M(-712.4%) | -$298.00M(-44.8%) |
| Sep 2015 | - | -$58.72M(-248.6%) | -$539.55M(+2743.3%) |
| Jun 2015 | - | $39.53M(-106.2%) | -$18.98M(-115.5%) |
| Mar 2015 | - | -$638.38M(-640.9%) | $122.03M(-82.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $704.00M(-40.2%) | $118.03M(-74.4%) | $704.00M(-11.1%) |
| Sep 2014 | - | $461.86M(+155.8%) | $791.95M(-1.1%) |
| Jun 2014 | - | $180.54M(-420.0%) | $800.71M(-35.1%) |
| Mar 2014 | - | -$56.42M(-127.4%) | $1.23B(+4.7%) |
| Dec 2013 | $1.18B(+195.1%) | $205.97M(-56.2%) | $1.18B(+38.5%) |
| Sep 2013 | - | $470.62M(-23.3%) | $850.48M(+21.7%) |
| Jun 2013 | - | $613.30M(-649.1%) | $698.54M(+275.6%) |
| Mar 2013 | - | -$111.70M(-8.2%) | $185.98M(-53.4%) |
| Dec 2012 | $399.19M(-4.3%) | -$121.74M(-138.2%) | $399.19M(-44.3%) |
| Sep 2012 | - | $318.68M(+216.3%) | $716.82M(+42.2%) |
| Jun 2012 | - | $100.74M(-0.8%) | $504.12M(-2.3%) |
| Mar 2012 | - | $101.51M(-48.2%) | $515.82M(+23.7%) |
| Dec 2011 | $416.94M(-36.6%) | $195.89M(+84.8%) | $416.94M(+130.3%) |
| Sep 2011 | - | $105.98M(-5.7%) | $181.06M(-37.1%) |
| Jun 2011 | - | $112.44M(+4168.6%) | $287.81M(-55.1%) |
| Mar 2011 | - | $2.63M(-106.6%) | $640.36M(-2.7%) |
| Dec 2010 | $658.02M(<-9900.0%) | -$39.99M(-118.8%) | $658.02M(-23.8%) |
| Sep 2010 | - | $212.73M(-54.2%) | $863.60M(+42.5%) |
| Jun 2010 | - | $464.98M(+2191.3%) | $605.90M(+669.5%) |
| Mar 2010 | - | $20.29M(-87.7%) | $78.73M(-3363.0%) |
| Dec 2009 | -$2.41M(-100.6%) | $165.59M(-468.2%) | -$2.41M(-98.5%) |
| Sep 2009 | - | -$44.97M(-27.7%) | -$159.91M(+54.1%) |
| Jun 2009 | - | -$62.18M(+2.2%) | -$103.74M(-165.0%) |
| Mar 2009 | - | -$60.85M(-851.5%) | $159.50M(-57.7%) |
| Dec 2008 | $377.25M(-15.0%) | $8.10M(-27.7%) | $377.25M(-23.5%) |
| Sep 2008 | - | $11.20M(-94.4%) | $492.84M(+4.1%) |
| Jun 2008 | - | $201.05M(+28.1%) | $473.40M(+18.9%) |
| Mar 2008 | - | $156.89M(+26.8%) | $398.11M(-10.3%) |
| Dec 2007 | $443.76M(-25.2%) | $123.69M(-1601.1%) | $443.76M(-3.5%) |
| Sep 2007 | - | -$8.24M(-106.6%) | $459.64M(-27.4%) |
| Jun 2007 | - | $125.77M(-37.9%) | $632.82M(-1.5%) |
| Mar 2007 | - | $202.54M(+45.1%) | $642.29M(+8.3%) |
| Dec 2006 | $593.19M(+74.6%) | $139.57M(-15.4%) | $593.19M(-1.2%) |
| Sep 2006 | - | $164.94M(+22.0%) | $600.33M(+18.6%) |
| Jun 2006 | - | $135.23M(-11.9%) | $506.26M(+37.5%) |
| Mar 2006 | - | $153.44M(+4.6%) | $368.13M(+8.3%) |
| Dec 2005 | $339.78M(+58.4%) | $146.71M(+107.0%) | $339.78M(+76.0%) |
| Sep 2005 | - | $70.88M(-2547.5%) | $193.07M(+58.0%) |
| Jun 2005 | - | -$2.90M(-102.3%) | $122.19M(-2.3%) |
| Mar 2005 | - | $125.08M | $125.08M |
| Dec 2004 | $214.56M | - | - |
FAQ
- What is Ares Capital annual cash flow from financing activities?
- What is the all time high annual CFF for Ares Capital?
- What is Ares Capital annual CFF year-on-year change?
- What is Ares Capital quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ares Capital?
- What is Ares Capital quarterly CFF year-on-year change?
- What is Ares Capital TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ares Capital?
- What is Ares Capital TTM CFF year-on-year change?
What is Ares Capital annual cash flow from financing activities?
The current annual CFF of ARCC is $2.42B
What is the all time high annual CFF for Ares Capital?
Ares Capital all-time high annual cash flow from financing activities is $2.62B
What is Ares Capital annual CFF year-on-year change?
Over the past year, ARCC annual cash flow from financing activities has changed by +$2.71B (+953.52%)
What is Ares Capital quarterly cash flow from financing activities?
The current quarterly CFF of ARCC is $181.00M
What is the all time high quarterly CFF for Ares Capital?
Ares Capital all-time high quarterly cash flow from financing activities is $2.37B
What is Ares Capital quarterly CFF year-on-year change?
Over the past year, ARCC quarterly cash flow from financing activities has changed by +$147.00M (+432.35%)
What is Ares Capital TTM cash flow from financing activities?
The current TTM CFF of ARCC is $2.57B
What is the all time high TTM CFF for Ares Capital?
Ares Capital all-time high TTM cash flow from financing activities is $2.83B
What is Ares Capital TTM CFF year-on-year change?
Over the past year, ARCC TTM cash flow from financing activities has changed by +$1.99B (+341.75%)