Annual CFI
-$3.41B$2.92B-597.34%
Summary
- Current Value
- As of today, ARCC annual cash from investing is -$3.41B, down -597.34% on
- Historical Performance
- ARCC annual cash from investing is down -0.47% over the past 3 years, and down -80.33% over the past 5 years
- All-Time High Comparison
- ARCC annual cash from investing vs all-time high is unknown
- 3-Year Low Comparison
- ARCC annual cash from investing is at its 3-year low
- Sector Comparison
- ARCC annual cash from investing is higher than 8.02% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$3.41B | -597.3% | -0.5% | -80.3% | -100.0% | |
| Quarterly Cash From Investing | -$1.14B | -32.6% | -370.3% | -424.4% | -100.0% | |
| TTM Cash From Investing | -$2.86B | +15.7% | +20.3% | -296.4% | -100.0% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual Cash From Operations | -$2.13B | -516.4% | +13.5% | -72.3% | -10000.0% | |
| Annual Cash From Financing | $2.42B | +953.5% | -7.5% | +117.4% | +10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | -$2.13B | -516.4% | +13.5% | -72.3% | -10000.0% | |
| Annual Total Assets | $28.25B | +18.7% | +35.6% | +89.6% | +1121.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$489.00M | -597.3% | |
| 5Y | -$489.00M | -597.3% | |
| All | $0.00 | N/A |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.41B | at low | |
| 5Y | -$3.41B | at low | |
| All | -$3.41B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARCC?
As of today, ARCC annual cash from investing is -$3.41B
What is 1-year change in ARCC annual cash from investing?
ARCC annual cash from investing is down -597.34% year-over-year
What is 3-year change in ARCC annual cash from investing?
ARCC annual cash from investing is down -0.47% over the past 3 years
How far is ARCC annual cash from investing from its all-time high?
ARCC annual cash from investing vs all-time high is unknown
How does ARCC annual cash from investing rank versus sector peers?
ARCC annual cash from investing is higher than 8.02% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly CFI
-$1.14B$573.00M-101.42%
Summary
- Current Value
- As of today, ARCC quarterly cash from investing is -$1.14B, down -101.42% on
- Historical Performance
- ARCC quarterly cash from investing is down -32.63% year-over-year, and down -370.25% over the past 3 years
- All-Time High Comparison
- ARCC quarterly cash from investing is currently -244.42% below its historical high of $788.00M set on
- 3-Year Low Comparison
- ARCC quarterly cash from investing is +30.27% above its 3-year low of -$1.63B reached on
- Sector Comparison
- ARCC quarterly cash from investing is higher than 7.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.14B | -101.4% | -32.6% | -370.3% | -424.4% | |
| Annual Cash From Investing | -$3.41B | – | -597.3% | -0.5% | -80.3% | |
| TTM Cash From Investing | -$2.86B | -10.8% | +15.7% | +20.3% | -296.4% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly Cash From Operations | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Quarterly Cash From Financing | $1.36B | +873.6% | +193.8% | +1582.7% | +4800.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Quarterly Total Assets | $30.81B | +6.0% | +13.7% | +39.8% | +106.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$481.00M | -136.6% | |
| 3Y | $638.00M | -278.4% | |
| 5Y | $638.00M | -278.4% | |
| All | $788.00M | -244.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | at low | |
| 3Y | -$1.63B | +30.3% | |
| 5Y | -$2.11B | +46.0% | |
| All | -$2.11B | +46.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARCC?
As of today, ARCC quarterly cash from investing is -$1.14B
What is ARCC quarterly cash from investing most recent change?
ARCC quarterly cash from investing was down -101.42% on September 30, 2025
What is 1-year change in ARCC quarterly cash from investing?
ARCC quarterly cash from investing is down -32.63% year-over-year
How far is ARCC quarterly cash from investing from its all-time high?
ARCC quarterly cash from investing is currently -244.42% below its historical high of $788.00M set on June 30, 2018
How does ARCC quarterly cash from investing rank versus sector peers?
ARCC quarterly cash from investing is higher than 7.14% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
TTM CFI
-$2.86B$280.00M-10.84%
Summary
- Current Value
- As of today, ARCC TTM cash from investing is -$2.86B, down -10.84% on
- Historical Performance
- ARCC TTM cash from investing is up +15.65% year-over-year, and up +20.26% over the past 3 years
- All-Time High Comparison
- ARCC TTM cash from investing is currently -558.65% below its historical high of $624.00M set on
- 3-Year Low Comparison
- ARCC TTM cash from investing is +21.57% above its 3-year low of -$3.65B reached on
- Sector Comparison
- ARCC TTM cash from investing is higher than 8.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.86B | -10.8% | +15.7% | +20.3% | -296.4% | |
| Annual Cash From Investing | -$3.41B | – | -597.3% | -0.5% | -80.3% | |
| Quarterly Cash From Investing | -$1.14B | -101.4% | -32.6% | -370.3% | -424.4% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| TTM Cash From Operations | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| TTM Cash From Financing | $2.19B | +69.7% | -2.2% | +14.3% | +1115.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| Quarterly Total Assets | $30.81B | +6.0% | +13.7% | +39.8% | +106.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.58B | -10.8% | |
| 3Y | -$450.00M | -536.0% | |
| 5Y | -$90.00M | -3080.0% | |
| All | $624.00M | -558.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.65B | +21.6% | |
| 3Y | -$3.65B | +21.6% | |
| 5Y | -$3.65B | +21.6% | |
| All | -$3.65B | +21.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARCC?
As of today, ARCC TTM cash from investing is -$2.86B
What is ARCC TTM cash from investing most recent change?
ARCC TTM cash from investing was down -10.84% on September 30, 2025
What is 1-year change in ARCC TTM cash from investing?
ARCC TTM cash from investing is up +15.65% year-over-year
How far is ARCC TTM cash from investing from its all-time high?
ARCC TTM cash from investing is currently -558.65% below its historical high of $624.00M set on September 30, 2018
How does ARCC TTM cash from investing rank versus sector peers?
ARCC TTM cash from investing is higher than 8.88% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ARCC Official Website www.arescapitalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
- ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
- ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc