Annual CFF:
-$1.43B-$1.72B(-590.06%)Summary
- As of today, ARES annual cash from financing 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 cash from financing has fallen by -$4.94 billion (-140.86%).
- ARES annual cash from financing is now -140.86% below its all-time high of $3.50 billion, reached on December 31, 2021.
Performance
ARES Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$638.27M+$628.54M(+49.62%)Summary
- As of today, ARES quarterly cash from financing is -$638.27 million, with the most recent change of +$628.54 million (+49.62%) on June 1, 2025.
- Over the past year, ARES quarterly cash from financing has increased by +$163.57 million (+20.40%).
- ARES quarterly cash from financing is now -130.34% below its all-time high of $2.10 billion, reached on September 30, 2015.
Performance
ARES Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$2.34B+$163.57M(+6.54%)Summary
- As of today, ARES TTM cash from financing is -$2.34 billion, with the most recent change of +$163.57 million (+6.54%) on June 1, 2025.
- Over the past year, ARES TTM cash from financing has dropped by -$916.70 million (-64.47%).
- ARES TTM cash from financing is now -178.94% below its all-time high of $2.96 billion, reached on March 31, 2020.
Performance
ARES TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARES Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -590.1% | +20.4% | -64.5% |
| 3Y3 Years | -140.9% | -208.7% | -209.5% |
| 5Y5 Years | -167.4% | -34.7% | -319.1% |
ARES 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 | -140.9% | at low | -224.1% | +49.6% | -276.5% | +6.5% |
| 5Y | 5-Year | -140.9% | at low | -160.4% | +49.6% | -189.8% | +6.5% |
| All-Time | All-Time | -140.9% | +47.1% | -130.3% | +63.1% | -178.9% | +42.2% |
ARES Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$638.27M(+49.6%) | -$2.34B(+6.5%) |
| Mar 2025 | - | -$1.27B(-430.5%) | -$2.50B(-20.8%) |
| Dec 2024 | -$1.43B(-590.1%) | $383.30M(+146.9%) | -$2.07B(-6.7%) |
| Sep 2024 | - | -$816.91M(-1.9%) | -$1.94B(-36.4%) |
| Jun 2024 | - | -$801.84M(+4.0%) | -$1.42B(-193.9%) |
| Mar 2024 | - | -$835.30M(-262.4%) | -$483.91M(+14.1%) |
| Dec 2023 | $292.13M(-74.1%) | $514.22M(+271.9%) | -$563.33M(+50.0%) |
| Sep 2023 | - | -$299.06M(-319.5%) | -$1.13B(-41.4%) |
| Jun 2023 | - | $136.24M(+114.9%) | -$797.04M(-130.2%) |
| Mar 2023 | - | -$914.73M(-1738.0%) | -$346.17M(-159.8%) |
| Dec 2022 | $1.13B(-67.8%) | -$49.77M(-259.4%) | $578.67M(-56.3%) |
| Sep 2022 | - | $31.22M(-94.7%) | $1.33B(-37.9%) |
| Jun 2022 | - | $587.11M(+5708.9%) | $2.14B(-18.0%) |
| Mar 2022 | - | $10.11M(-98.5%) | $2.60B(+5.5%) |
| Dec 2021 | $3.50B(+271.2%) | $696.66M(-17.2%) | $2.47B(+31.3%) |
| Sep 2021 | - | $841.27M(-20.4%) | $1.88B(+107.8%) |
| Jun 2021 | - | $1.06B(+947.3%) | $904.97M(+244.7%) |
| Mar 2021 | - | -$124.72M(-215.9%) | -$625.55M(-177.1%) |
| Dec 2020 | $943.89M(-55.5%) | $107.63M(+179.9%) | $811.47M(-24.0%) |
| Sep 2020 | - | -$134.70M(+71.6%) | $1.07B(-26.8%) |
| Jun 2020 | - | -$473.75M(-136.1%) | $1.46B(-50.8%) |
| Mar 2020 | - | $1.31B(+260.8%) | $2.96B(+52.0%) |
| Dec 2019 | $2.12B | $363.70M(+42.0%) | $1.95B(+55.0%) |
| Sep 2019 | - | $256.15M(-75.1%) | $1.26B(-12.7%) |
| Jun 2019 | - | $1.03B(+244.3%) | $1.44B(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $299.30M(+191.3%) | $1.73B(+29.4%) |
| Dec 2018 | $1.41B(-15.1%) | -$327.73M(-174.5%) | $1.33B(-39.9%) |
| Sep 2018 | - | $439.99M(-66.6%) | $2.22B(-15.4%) |
| Jun 2018 | - | $1.32B(+1504.9%) | $2.63B(+96.9%) |
| Mar 2018 | - | -$93.65M(-116.8%) | $1.33B(-8.9%) |
| Dec 2017 | $1.65B(+87.9%) | $558.87M(-33.9%) | $1.46B(+16.5%) |
| Sep 2017 | - | $845.13M(+3512.4%) | $1.26B(+63.1%) |
| Jun 2017 | - | $23.39M(-37.5%) | $770.78M(-5.5%) |
| Mar 2017 | - | $37.40M(-89.4%) | $815.22M(+9.0%) |
| Dec 2016 | $880.76M(+51.5%) | $351.26M(-2.1%) | $747.83M(+426.4%) |
| Sep 2016 | - | $358.72M(+428.8%) | $142.07M(-92.5%) |
| Jun 2016 | - | $67.83M(+326.2%) | $1.89B(+263.9%) |
| Mar 2016 | - | -$29.98M(+88.2%) | $518.67M(-10.8%) |
| Dec 2015 | $581.54M(+142.6%) | -$254.50M(-112.1%) | $581.54M(-38.4%) |
| Sep 2015 | - | $2.10B(+261.7%) | $944.63M(+399.3%) |
| Jun 2015 | - | -$1.30B(-4056.3%) | -$315.60M(-16.0%) |
| Mar 2015 | - | $32.88M(-69.7%) | -$272.18M(+80.0%) |
| Dec 2014 | -$1.36B(+35.5%) | $108.59M(-87.1%) | -$1.36B(+57.4%) |
| Sep 2014 | - | $843.68M(+167.1%) | -$3.20B(+20.8%) |
| Jun 2014 | - | -$1.26B(-18.7%) | -$4.05B(-45.1%) |
| Mar 2014 | - | -$1.06B(+38.8%) | -$2.79B(-61.2%) |
| Dec 2013 | -$2.11B(+21.9%) | -$1.73B(-148.3%) | -$1.73B(-148.3%) |
| Dec 2012 | -$2.71B(-8.9%) | - | - |
| Dec 2012 | - | -$697.43M | -$697.43M |
| Dec 2011 | -$2.49B | - | - |
FAQ
- What is Ares Management Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Ares Management Corporation?
- What is Ares Management Corporation annual cash from financing year-on-year change?
- What is Ares Management Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Ares Management Corporation?
- What is Ares Management Corporation quarterly cash from financing year-on-year change?
- What is Ares Management Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Ares Management Corporation?
- What is Ares Management Corporation TTM cash from financing year-on-year change?
What is Ares Management Corporation annual cash from financing?
The current annual cash from financing of ARES is -$1.43B
What is the all-time high annual cash from financing for Ares Management Corporation?
Ares Management Corporation all-time high annual cash from financing is $3.50B
What is Ares Management Corporation annual cash from financing year-on-year change?
Over the past year, ARES annual cash from financing has changed by -$1.72B (-590.06%)
What is Ares Management Corporation quarterly cash from financing?
The current quarterly cash from financing of ARES is -$638.27M
What is the all-time high quarterly cash from financing for Ares Management Corporation?
Ares Management Corporation all-time high quarterly cash from financing is $2.10B
What is Ares Management Corporation quarterly cash from financing year-on-year change?
Over the past year, ARES quarterly cash from financing has changed by +$163.57M (+20.40%)
What is Ares Management Corporation TTM cash from financing?
The current TTM cash from financing of ARES is -$2.34B
What is the all-time high TTM cash from financing for Ares Management Corporation?
Ares Management Corporation all-time high TTM cash from financing is $2.96B
What is Ares Management Corporation TTM cash from financing year-on-year change?
Over the past year, ARES TTM cash from financing has changed by -$916.70M (-64.47%)