Annual CFI:
-$3.41B-$2.92B(-597.34%)Summary
- As of today (October 3, 2025), ARCC annual cash from investing is -$3.41 billion, with the most recent change of -$2.92 billion (-597.34%) on December 31, 2024.
- During the last 3 years, ARCC annual cash from investing has fallen by -$16.00 million (-0.47%).
Performance
ARCC Cash From Investing Chart
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Quarterly CFI:
-$565.00M-$84.00M(-17.46%)Summary
- As of today (October 3, 2025), ARCC quarterly cash from investing is -$565.00 million, with the most recent change of -$84.00 million (-17.46%) on June 1, 2025.
- Over the past year, ARCC quarterly cash from investing has increased by +$1.07 billion (+65.38%).
- ARCC quarterly cash from investing is now -171.70% below its all-time high of $788.00 million, reached on June 30, 2018.
Performance
ARCC Quarterly Cash From Investing Chart
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TTM CFI:
-$2.58B+$1.07B(+29.24%)Summary
- As of today (October 3, 2025), ARCC TTM cash from investing is -$2.58 billion, with the most recent change of +$1.07 billion (+29.24%) on June 1, 2025.
- Over the past year, ARCC TTM cash from investing has increased by +$187.00 million (+6.75%).
- ARCC TTM cash from investing is now -513.78% below its all-time high of $624.00 million, reached on September 30, 2018.
Performance
ARCC TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ARCC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -597.3% | +65.4% | +6.8% |
| 3Y3 Years | -0.5% | +67.6% | +28.4% |
| 5Y5 Years | -80.3% | -181.3% | -257.6% |
ARCC Cash From Investing 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 | -597.3% | at low | -188.6% | +65.4% | -473.8% | +29.2% |
| 5Y | 5-Year | -597.3% | at low | -188.6% | +73.2% | -2768.9% | +29.2% |
| All-Time | All-Time | <-9999.0% | at low | -171.7% | +73.2% | -513.8% | +29.2% |
ARCC Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$565.00M(+17.5%) | -$2.58B(-29.2%) |
| Mar 2025 | - | -$481.00M(-29.1%) | -$3.65B(+7.0%) |
| Dec 2024 | -$3.41B(+597.3%) | -$678.00M(-21.0%) | -$3.41B(+0.5%) |
| Sep 2024 | - | -$858.00M(-47.4%) | -$3.39B(+22.5%) |
| Jun 2024 | - | -$1.63B(+574.4%) | -$2.77B(+102.3%) |
| Mar 2024 | - | -$242.00M(-63.4%) | -$1.37B(+180.0%) |
| Dec 2023 | -$489.00M(-76.8%) | -$661.00M(+182.5%) | -$489.00M(+8.7%) |
| Sep 2023 | - | -$234.00M(+0.9%) | -$450.00M(-1.7%) |
| Jun 2023 | - | -$232.00M(-136.4%) | -$458.00M(-76.7%) |
| Mar 2023 | - | $638.00M(-202.6%) | -$1.97B(-6.5%) |
| Dec 2022 | -$2.10B(-38.0%) | -$622.00M(+157.0%) | -$2.10B(-41.3%) |
| Sep 2022 | - | -$242.00M(-86.1%) | -$3.59B(-0.5%) |
| Jun 2022 | - | -$1.74B(-447.2%) | -$3.61B(+7.9%) |
| Mar 2022 | - | $502.00M(-123.8%) | -$3.34B(-1.5%) |
| Dec 2021 | -$3.39B(+162.9%) | -$2.11B(+713.1%) | -$3.39B(+47.1%) |
| Sep 2021 | - | -$259.00M(-82.5%) | -$2.31B(+1.9%) |
| Jun 2021 | - | -$1.48B(-428.2%) | -$2.27B(+2416.7%) |
| Mar 2021 | - | $451.00M(-144.3%) | -$90.00M(-93.0%) |
| Dec 2020 | -$1.29B(-31.7%) | -$1.02B(+369.6%) | -$1.29B(+78.8%) |
| Sep 2020 | - | -$217.00M(-131.2%) | -$722.00M(-49.7%) |
| Jun 2020 | - | $695.00M(-192.7%) | -$1.44B(-29.5%) |
| Mar 2020 | - | -$750.00M(+66.7%) | -$2.04B(+7.7%) |
| Dec 2019 | -$1.89B(+422.4%) | -$450.00M(-51.7%) | -$1.89B(-28.7%) |
| Sep 2019 | - | -$931.00M(-1080.0%) | -$2.65B(+82.8%) |
| Jun 2019 | - | $95.00M(-115.7%) | -$1.45B(+91.4%) |
| Mar 2019 | - | -$605.00M(-50.1%) | -$758.00M(+109.4%) |
| Dec 2018 | -$362.00M(+98.9%) | -$1.21B(-547.2%) | -$362.00M(-158.0%) |
| Sep 2018 | - | $271.00M(-65.6%) | $624.00M(+92.0%) |
| Jun 2018 | - | $788.00M(-477.0%) | $325.00M(-183.3%) |
| Mar 2018 | - | -$209.00M(-7.5%) | -$390.00M(+114.3%) |
| Dec 2017 | -$182.00M(<-9900.0%) | -$226.00M(+707.1%) | -$182.00M(-513.6%) |
| Sep 2017 | - | -$28.00M(-138.4%) | $44.00M(-38.9%) |
| Jun 2017 | - | $73.00M(-7400.0%) | $72.00M(-7300.0%) |
| Mar 2017 | - | -$1.00M(<-9900.0%) | -$1.00M(<-9900.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2015 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2012 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2009 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2009 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2008 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2007 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2007 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2006 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2006 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2005 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2005 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2004 | $0.00 | $0.00 | $0.00 |
FAQ
- What is Ares Capital Corporation annual cash from investing?
- What is the all-time high annual cash from investing for Ares Capital Corporation?
- What is Ares Capital Corporation annual cash from investing year-on-year change?
- What is Ares Capital Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Ares Capital Corporation?
- What is Ares Capital Corporation quarterly cash from investing year-on-year change?
- What is Ares Capital Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for Ares Capital Corporation?
- What is Ares Capital Corporation TTM cash from investing year-on-year change?
What is Ares Capital Corporation annual cash from investing?
The current annual cash from investing of ARCC is -$3.41B
What is the all-time high annual cash from investing for Ares Capital Corporation?
Ares Capital Corporation all-time high annual cash from investing is $0.00
What is Ares Capital Corporation annual cash from investing year-on-year change?
Over the past year, ARCC annual cash from investing has changed by -$2.92B (-597.34%)
What is Ares Capital Corporation quarterly cash from investing?
The current quarterly cash from investing of ARCC is -$565.00M
What is the all-time high quarterly cash from investing for Ares Capital Corporation?
Ares Capital Corporation all-time high quarterly cash from investing is $788.00M
What is Ares Capital Corporation quarterly cash from investing year-on-year change?
Over the past year, ARCC quarterly cash from investing has changed by +$1.07B (+65.38%)
What is Ares Capital Corporation TTM cash from investing?
The current TTM cash from investing of ARCC is -$2.58B
What is the all-time high TTM cash from investing for Ares Capital Corporation?
Ares Capital Corporation all-time high TTM cash from investing is $624.00M
What is Ares Capital Corporation TTM cash from investing year-on-year change?
Over the past year, ARCC TTM cash from investing has changed by +$187.00M (+6.75%)