Annual CFF:
$2.42B+$2.71B(+953.52%)Summary
- As of today (October 2, 2025), ARCC annual cash from financing 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 cash from financing has fallen by -$195.00 million (-7.45%).
- ARCC annual cash from financing 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:
$140.00M-$41.00M(-22.65%)Summary
- As of today (October 2, 2025), ARCC quarterly cash from financing is $140.00 million, with the most recent change of -$41.00 million (-22.65%) on June 1, 2025.
- Over the past year, ARCC quarterly cash from financing has dropped by -$1.28 billion (-90.15%).
- ARCC quarterly cash from financing is now -94.08% below its all-time high of $2.37 billion, reached on March 31, 2017.
Performance
ARCC Quarterly Cash From Financing Chart
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TTM CFF:
$1.29B-$1.28B(-49.86%)Summary
- As of today (October 2, 2025), ARCC TTM cash from financing is $1.29 billion, with the most recent change of -$1.28 billion (-49.86%) on June 1, 2025.
- Over the past year, ARCC TTM cash from financing has dropped by -$591.00 million (-31.44%).
- ARCC TTM cash from financing is now -54.37% below its all-time high of $2.83 billion, reached on March 31, 2022.
Performance
ARCC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +953.5% | -90.2% | -31.4% |
| 3Y3 Years | -7.5% | -86.6% | -50.6% |
| 5Y5 Years | +117.4% | +114.5% | +616.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -7.5% | +953.5% | -90.2% | +116.8% | -49.9% | +541.4% |
| 5Y | 5-Year | -7.5% | +953.5% | -90.2% | +116.8% | -54.4% | +290.7% |
| All-Time | All-Time | -7.5% | +427.1% | -94.1% | +114.5% | -54.4% | +233.6% |
ARCC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $140.00M(-22.7%) | $1.29B(-49.9%) |
| 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(+11.2%) |
| Sep 2021 | - | $774.00M(-38.8%) | $2.35B(+51.7%) |
| Jun 2021 | - | $1.26B(-375.4%) | $1.55B(-329.6%) |
| Mar 2021 | - | -$459.00M(-159.1%) | -$676.00M(-195.6%) |
| Dec 2020 | $730.00M(-34.5%) | $776.00M(-2775.9%) | $707.00M(+292.8%) |
| Sep 2020 | - | -$29.00M(-97.0%) | $180.00M(-70.3%) |
| Jun 2020 | - | -$964.00M(-204.3%) | $607.00M(-50.4%) |
| Mar 2020 | - | $924.00M(+271.1%) | $1.22B(+12.2%) |
| Dec 2019 | $1.11B(-444.1%) | $249.00M(-37.4%) | $1.09B(-18.1%) |
| 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(+22.2%) |
| Mar 2017 | - | $2.37B(+7867.8%) | $1.88B(-354.1%) |
| Dec 2016 | -$741.00M(+148.7%) | $29.68M(-115.9%) | -$741.00M(+80.3%) |
| Sep 2016 | - | -$186.85M(-42.5%) | -$410.99M(+45.3%) |
| Jun 2016 | - | -$324.83M(+25.4%) | -$282.86M(-447.1%) |
| Mar 2016 | - | -$259.00M(-172.0%) | $81.50M(-127.4%) |
| Dec 2015 | -$298.00M | $359.69M(-712.6%) | -$297.88M(-44.8%) |
| Sep 2015 | - | -$58.72M(-248.6%) | -$540.08M(+2669.2%) |
| Jun 2015 | - | $39.53M(-106.2%) | -$19.50M(-116.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$638.38M(-643.3%) | $121.51M(-82.7%) |
| Dec 2014 | $704.00M(-40.2%) | $117.50M(-74.6%) | $703.47M(-11.2%) |
| 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(-1601.3%) | $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(-16.4%) |
| Sep 2005 | - | $70.88M(-2547.5%) | $406.63M(+21.1%) |
| Jun 2005 | - | -$2.90M(-102.3%) | $335.75M(-0.9%) |
| Mar 2005 | - | $125.08M(-41.4%) | $338.64M(+58.6%) |
| Dec 2004 | $214.56M | $213.56M | $213.56M |
FAQ
- What is Ares Capital Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Ares Capital Corporation?
- What is Ares Capital Corporation annual cash from financing year-on-year change?
- What is Ares Capital Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ares Capital Corporation?
- What is Ares Capital Corporation quarterly cash from financing year-on-year change?
- What is Ares Capital Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Ares Capital Corporation?
- What is Ares Capital Corporation TTM cash from financing year-on-year change?
What is Ares Capital Corporation annual cash from financing?
The current annual cash from financing of ARCC is $2.42B
What is the all-time high annual cash from financing for Ares Capital Corporation?
Ares Capital Corporation all-time high annual cash from financing is $2.62B
What is Ares Capital Corporation annual cash from financing year-on-year change?
Over the past year, ARCC annual cash from financing has changed by +$2.71B (+953.52%)
What is Ares Capital Corporation quarterly cash from financing?
The current quarterly cash from financing of ARCC is $140.00M
What is the all-time high quarterly cash from financing for Ares Capital Corporation?
Ares Capital Corporation all-time high quarterly cash from financing is $2.37B
What is Ares Capital Corporation quarterly cash from financing year-on-year change?
Over the past year, ARCC quarterly cash from financing has changed by -$1.28B (-90.15%)
What is Ares Capital Corporation TTM cash from financing?
The current TTM cash from financing of ARCC is $1.29B
What is the all-time high TTM cash from financing for Ares Capital Corporation?
Ares Capital Corporation all-time high TTM cash from financing is $2.83B
What is Ares Capital Corporation TTM cash from financing year-on-year change?
Over the past year, ARCC TTM cash from financing has changed by -$591.00M (-31.44%)