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Ares Management (ARES) Cash from financing

annual CFF:

-$1.43B-$1.72B(-590.06%)
December 31, 2024

Summary

  • As of today (May 24, 2025), ARES annual cash flow from financing activities is -$1.43 billion, with the most recent change of -$1.72 billion (-590.06%) on December 31, 2024.
  • During the last 3 years, ARES annual CFF has fallen by -$4.94 billion (-140.86%).
  • ARES annual CFF is now -140.86% below its all-time high of $3.50 billion, reached on December 31, 2021.

Performance

ARES Cash from financing Chart

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quarterly CFF:

-$1.18B-$1.66B(-346.30%)
March 1, 2025

Summary

  • As of today (May 24, 2025), ARES quarterly cash flow from financing activities is -$1.18 billion, with the most recent change of -$1.66 billion (-346.30%) on March 1, 2025.
  • Over the past year, ARES quarterly CFF has dropped by -$511.10 million (-76.67%).
  • ARES quarterly CFF is now -181.47% below its all-time high of $1.45 billion, reached on March 31, 2020.

Performance

ARES quarterly CFF Chart

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TTM CFF:

-$1.94B-$511.10M(-35.70%)
March 1, 2025

Summary

  • As of today (May 24, 2025), ARES TTM cash flow from financing activities is -$1.94 billion, with the most recent change of -$511.10 million (-35.70%) on March 1, 2025.
  • Over the past year, ARES TTM CFF has dropped by -$2.39 billion (-534.96%).
  • ARES TTM CFF is now -155.45% below its all-time high of $3.50 billion, reached on December 31, 2021.

Performance

ARES TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARES Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-590.1%-76.7%-535.0%
3 y3 years-140.9%-1365.9%-169.9%
5 y5 years-167.4%-181.5%-160.4%

ARES Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-140.9%at low-262.8%at low-169.9%at low
5 y5-year-140.9%at low-181.5%at low-155.4%at low
alltimeall time-140.9%+47.1%-181.5%+32.0%-155.4%+45.1%

ARES Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.18B(-346.3%)
-$1.94B(+35.7%)
Dec 2024
-$1.43B(-590.1%)
$478.16M(-161.0%)
-$1.43B(+12.2%)
Sep 2024
-
-$784.22M(+70.9%)
-$1.28B(+73.4%)
Jun 2024
-
-$458.90M(-31.2%)
-$735.90M(-264.8%)
Mar 2024
-
-$666.63M(-205.2%)
$446.64M(+52.9%)
Dec 2023
$292.13M(-74.1%)
$633.73M(-359.6%)
$292.13M(-307.7%)
Sep 2023
-
-$244.10M(-133.7%)
-$140.62M(-165.4%)
Jun 2023
-
$723.64M(-188.1%)
$215.07M(+0.6%)
Mar 2023
-
-$821.14M(-508.6%)
$213.88M(-81.0%)
Dec 2022
$1.13B(-67.8%)
$200.98M(+80.1%)
$1.13B(-35.1%)
Sep 2022
-
$111.59M(-84.6%)
$1.74B(-28.3%)
Jun 2022
-
$722.46M(+676.5%)
$2.42B(-12.8%)
Mar 2022
-
$93.04M(-88.5%)
$2.78B(-20.7%)
Dec 2021
$3.50B(+271.2%)
$810.64M(+1.6%)
$3.50B(+24.7%)
Sep 2021
-
$798.11M(-25.9%)
$2.81B(+49.7%)
Jun 2021
-
$1.08B(+31.9%)
$1.88B(+494.7%)
Mar 2021
-
$817.21M(+602.4%)
$315.55M(-66.6%)
Dec 2020
$943.89M(-55.5%)
$116.34M(-186.4%)
$943.89M(-21.3%)
Sep 2020
-
-$134.68M(-72.1%)
$1.20B(-26.9%)
Jun 2020
-
-$483.32M(-133.4%)
$1.64B(-49.0%)
Mar 2020
-
$1.45B(+288.9%)
$3.21B(+51.5%)
Dec 2019
$2.12B(+51.0%)
$371.66M(+21.6%)
$2.12B(+49.1%)
Sep 2019
-
$305.54M(-72.0%)
$1.42B(-8.6%)
Jun 2019
-
$1.09B(+209.0%)
$1.56B(-15.6%)
Mar 2019
-
$353.33M(-207.8%)
$1.84B(+31.2%)
DateAnnualQuarterlyTTM
Dec 2018
$1.41B(-15.1%)
-$327.71M(-174.5%)
$1.41B(-39.8%)
Sep 2018
-
$439.99M(-68.1%)
$2.34B(-17.7%)
Jun 2018
-
$1.38B(-1709.6%)
$2.84B(+88.3%)
Mar 2018
-
-$85.65M(-114.2%)
$1.51B(-8.8%)
Dec 2017
$1.65B(+87.9%)
$603.23M(-36.1%)
$1.65B(+14.7%)
Sep 2017
-
$943.58M(+1895.7%)
$1.44B(+59.8%)
Jun 2017
-
$47.28M(-22.2%)
$902.86M(-2.3%)
Mar 2017
-
$60.78M(-84.5%)
$924.16M(+4.9%)
Dec 2016
$880.76M(+51.5%)
$391.06M(-3.1%)
$880.76M(+274.5%)
Sep 2016
-
$403.73M(+488.6%)
$235.20M(+111.5%)
Jun 2016
-
$68.59M(+294.6%)
$111.22M(+1120.9%)
Mar 2016
-
$17.38M(-106.8%)
$9.11M(-98.4%)
Dec 2015
$581.54M(-142.6%)
-$254.50M(-191.0%)
$581.54M(-38.4%)
Sep 2015
-
$279.75M(-934.6%)
$944.63M(-37.4%)
Jun 2015
-
-$33.52M(-105.7%)
$1.51B(+429.8%)
Mar 2015
-
$589.81M(+443.1%)
$284.75M(-120.9%)
Dec 2014
-$1.36B(-35.5%)
$108.59M(-87.1%)
-$1.36B(-57.4%)
Sep 2014
-
$843.68M(-167.1%)
-$3.20B(-9.4%)
Jun 2014
-
-$1.26B(+18.7%)
-$3.54B(+11.0%)
Mar 2014
-
-$1.06B(-38.8%)
-$3.19B(+50.8%)
Dec 2013
-$2.11B(-21.9%)
-$1.73B(-439.2%)
-$2.11B(+452.9%)
Sep 2013
-
$510.50M(-156.3%)
-$382.33M(-57.2%)
Jun 2013
-
-$907.40M(-6326.6%)
-$892.83M(-6226.6%)
Mar 2013
-
$14.57M
$14.57M
Dec 2012
-$2.71B(+8.9%)
-
-
Dec 2011
-$2.49B
-
-

FAQ

  • What is Ares Management annual cash flow from financing activities?
  • What is the all time high annual CFF for Ares Management?
  • What is Ares Management annual CFF year-on-year change?
  • What is Ares Management quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ares Management?
  • What is Ares Management quarterly CFF year-on-year change?
  • What is Ares Management TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ares Management?
  • What is Ares Management TTM CFF year-on-year change?

What is Ares Management annual cash flow from financing activities?

The current annual CFF of ARES is -$1.43B

What is the all time high annual CFF for Ares Management?

Ares Management all-time high annual cash flow from financing activities is $3.50B

What is Ares Management annual CFF year-on-year change?

Over the past year, ARES annual cash flow from financing activities has changed by -$1.72B (-590.06%)

What is Ares Management quarterly cash flow from financing activities?

The current quarterly CFF of ARES is -$1.18B

What is the all time high quarterly CFF for Ares Management?

Ares Management all-time high quarterly cash flow from financing activities is $1.45B

What is Ares Management quarterly CFF year-on-year change?

Over the past year, ARES quarterly cash flow from financing activities has changed by -$511.10M (-76.67%)

What is Ares Management TTM cash flow from financing activities?

The current TTM CFF of ARES is -$1.94B

What is the all time high TTM CFF for Ares Management?

Ares Management all-time high TTM cash flow from financing activities is $3.50B

What is Ares Management TTM CFF year-on-year change?

Over the past year, ARES TTM cash flow from financing activities has changed by -$2.39B (-534.96%)
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