Annual CFF
$292.13 M
-$835.94 M-74.10%
31 December 2023
Summary:
Ares Management annual cash flow from financing activities is currently $292.13 million, with the most recent change of -$835.94 million (-74.10%) on 31 December 2023. During the last 3 years, it has fallen by -$651.77 million (-69.05%). ARES annual CFF is now -91.66% below its all-time high of $3.50 billion, reached on 31 December 2021.ARES Cash From Financing Chart
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Quarterly CFF
-$784.22 M
-$325.32 M-70.89%
30 September 2024
Summary:
Ares Management quarterly cash flow from financing activities is currently -$784.22 million, with the most recent change of -$325.32 million (-70.89%) on 30 September 2024. Over the past year, it has dropped by -$540.12 million (-221.27%). ARES quarterly CFF is now -154.25% below its all-time high of $1.45 billion, reached on 31 March 2020.ARES Quarterly CFF Chart
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TTM CFF
-$1.28 B
-$540.12 M-73.40%
30 September 2024
Summary:
Ares Management TTM cash flow from financing activities is currently -$1.28 billion, with the most recent change of -$540.12 million (-73.40%) on 30 September 2024. Over the past year, it has dropped by -$1.14 billion (-807.42%). ARES TTM CFF is now -136.42% below its all-time high of $3.50 billion, reached on 31 December 2021.ARES TTM CFF Chart
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ARES Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.1% | -221.3% | -807.4% |
| 3 y3 years | -69.0% | -198.3% | -145.4% |
| 5 y5 years | -79.2% | -356.7% | -189.7% |
ARES Cash From Financing High & Low
| 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 years | -91.7% | at low | -196.7% | +4.5% | -136.4% | at low |
| 5 y | 5 years | -91.7% | at low | -154.3% | +4.5% | -136.4% | at low |
| alltime | all time | -91.7% | +110.8% | -154.3% | +54.7% | -136.4% | +63.9% |
Ares Management Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$784.22 M(+70.9%) | -$1.28 B(+73.4%) |
| June 2024 | - | -$458.90 M(-31.2%) | -$735.90 M(-264.8%) |
| Mar 2024 | - | -$666.63 M(-205.2%) | $446.64 M(+52.9%) |
| Dec 2023 | $292.13 M(-74.1%) | $633.73 M(-359.6%) | $292.13 M(-307.7%) |
| Sept 2023 | - | -$244.10 M(-133.7%) | -$140.62 M(-165.4%) |
| June 2023 | - | $723.64 M(-188.1%) | $215.07 M(+0.6%) |
| Mar 2023 | - | -$821.14 M(-508.6%) | $213.88 M(-81.0%) |
| Dec 2022 | $1.13 B(-67.8%) | $200.98 M(+80.1%) | $1.13 B(-35.1%) |
| Sept 2022 | - | $111.59 M(-84.6%) | $1.74 B(-28.3%) |
| June 2022 | - | $722.46 M(+676.5%) | $2.42 B(-12.8%) |
| Mar 2022 | - | $93.04 M(-88.5%) | $2.78 B(-20.7%) |
| Dec 2021 | $3.50 B(+271.2%) | $810.64 M(+1.6%) | $3.50 B(+24.7%) |
| Sept 2021 | - | $798.11 M(-25.9%) | $2.81 B(+49.7%) |
| June 2021 | - | $1.08 B(+31.9%) | $1.88 B(+494.7%) |
| Mar 2021 | - | $817.21 M(+602.4%) | $315.55 M(-66.6%) |
| Dec 2020 | $943.89 M(-55.5%) | $116.34 M(-186.4%) | $943.89 M(-21.3%) |
| Sept 2020 | - | -$134.68 M(-72.1%) | $1.20 B(-26.9%) |
| June 2020 | - | -$483.32 M(-133.4%) | $1.64 B(-49.0%) |
| Mar 2020 | - | $1.45 B(+288.9%) | $3.21 B(+51.5%) |
| Dec 2019 | $2.12 B(+51.0%) | $371.66 M(+21.6%) | $2.12 B(+49.1%) |
| Sept 2019 | - | $305.54 M(-72.0%) | $1.42 B(-8.6%) |
| June 2019 | - | $1.09 B(+209.0%) | $1.56 B(-15.6%) |
| Mar 2019 | - | $353.33 M(-207.8%) | $1.84 B(+31.2%) |
| Dec 2018 | $1.41 B | -$327.71 M(-174.5%) | $1.41 B(-39.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $439.99 M(-68.1%) | $2.34 B(-17.7%) |
| June 2018 | - | $1.38 B(-1709.6%) | $2.84 B(+88.3%) |
| Mar 2018 | - | -$85.65 M(-114.2%) | $1.51 B(-8.8%) |
| Dec 2017 | $1.65 B(+87.9%) | $603.23 M(-36.1%) | $1.65 B(+14.7%) |
| Sept 2017 | - | $943.58 M(+1895.7%) | $1.44 B(+59.8%) |
| June 2017 | - | $47.28 M(-22.2%) | $902.86 M(-2.3%) |
| Mar 2017 | - | $60.78 M(-84.5%) | $924.16 M(+4.9%) |
| Dec 2016 | $880.76 M(+51.5%) | $391.06 M(-3.1%) | $880.76 M(+274.5%) |
| Sept 2016 | - | $403.73 M(+488.6%) | $235.20 M(+111.5%) |
| June 2016 | - | $68.59 M(+294.6%) | $111.22 M(+1120.9%) |
| Mar 2016 | - | $17.38 M(-106.8%) | $9.11 M(-98.4%) |
| Dec 2015 | $581.54 M(-142.6%) | -$254.50 M(-191.0%) | $581.54 M(-38.4%) |
| Sept 2015 | - | $279.75 M(-934.6%) | $944.63 M(-37.4%) |
| June 2015 | - | -$33.52 M(-105.7%) | $1.51 B(+429.8%) |
| Mar 2015 | - | $589.81 M(+443.1%) | $284.75 M(-120.9%) |
| Dec 2014 | -$1.36 B(-35.5%) | $108.59 M(-87.1%) | -$1.36 B(-57.4%) |
| Sept 2014 | - | $843.68 M(-167.1%) | -$3.20 B(-9.4%) |
| June 2014 | - | -$1.26 B(+18.7%) | -$3.54 B(+11.0%) |
| Mar 2014 | - | -$1.06 B(-38.8%) | -$3.19 B(+50.8%) |
| Dec 2013 | -$2.11 B(-21.9%) | -$1.73 B(-439.2%) | -$2.11 B(+452.9%) |
| Sept 2013 | - | $510.50 M(-156.3%) | -$382.33 M(-57.2%) |
| June 2013 | - | -$907.40 M(-6326.6%) | -$892.83 M(-6226.6%) |
| Mar 2013 | - | $14.57 M | $14.57 M |
| Dec 2012 | -$2.71 B(+8.9%) | - | - |
| Dec 2011 | -$2.49 B | - | - |
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 $292.13 M
What is the all time high annual CFF for Ares Management?
Ares Management all-time high annual cash flow from financing activities is $3.50 B
What is Ares Management annual CFF year-on-year change?
Over the past year, ARES annual cash flow from financing activities has changed by -$835.94 M (-74.10%)
What is Ares Management quarterly cash flow from financing activities?
The current quarterly CFF of ARES is -$784.22 M
What is the all time high quarterly CFF for Ares Management?
Ares Management all-time high quarterly cash flow from financing activities is $1.45 B
What is Ares Management quarterly CFF year-on-year change?
Over the past year, ARES quarterly cash flow from financing activities has changed by -$540.12 M (-221.27%)
What is Ares Management TTM cash flow from financing activities?
The current TTM CFF of ARES is -$1.28 B
What is the all time high TTM CFF for Ares Management?
Ares Management all-time high TTM cash flow from financing activities is $3.50 B
What is Ares Management TTM CFF year-on-year change?
Over the past year, ARES TTM cash flow from financing activities has changed by -$1.14 B (-807.42%)