Annual CFF
-$1.43B$1.72B-590.06%
Summary
- Current Value
- As of today, ARES annual cash from financing is -$1.43B, down -590.06% on
- Historical Performance
- ARES annual cash from financing is down -140.86% over the past 3 years, and down -167.45% over the past 5 years
- All-Time High Comparison
- ARES annual cash from financing is currently -140.86% below its historical high of $3.50B set on
- 3-Year Low Comparison
- ARES annual cash from financing is at its 3-year low
- Sector Comparison
- ARES annual cash from financing is higher than 5.87% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.43B | -590.1% | -140.9% | -167.4% | +42.4% | |
| Quarterly Cash From Financing | -$1.33B | -63.4% | -4375.5% | -891.0% | – | |
| TTM Cash From Financing | -$2.86B | -47.3% | -315.6% | -367.6% | – | |
| Price | $176.00 | -2.4% | +154.6% | +277.5% | – | |
| Annual Cash From Operations | $2.79B | +1296.6% | +207.5% | +234.0% | +12.1% | |
| Annual Cash From Investing | -$159.40M | -43.5% | +85.3% | -849.1% | -275.7% | |
| Annual Dividends Paid | $1.31B | +27.2% | +116.9% | +279.6% | +406.2% | |
| Annual Total Debt | $13.16B | -16.5% | +5.3% | +53.6% | -6.8% | |
| Shares Outstanding | 220.34M | +8.3% | +24.2% | +49.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -226.9% |
| 5Y | $3.50B | -140.9% | |
| All | $3.50B | -140.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.43B | at low | |
| 5Y | -$1.43B | at low | |
| All | -$2.71B | +47.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARES?
As of today, ARES annual cash from financing is -$1.43B
What is 1-year change in ARES annual cash from financing?
ARES annual cash from financing is down -590.06% year-over-year
What is 3-year change in ARES annual cash from financing?
ARES annual cash from financing is down -140.86% over the past 3 years
How far is ARES annual cash from financing from its all-time high?
ARES annual cash from financing is currently -140.86% below its historical high of $3.50B set on December 31, 2021
How does ARES annual cash from financing rank versus sector peers?
ARES annual cash from financing is higher than 5.87% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly CFF
-$1.33B$696.59M-109.14%
Summary
- Current Value
- As of today, ARES quarterly cash from financing is -$1.33B, down -109.14% on
- Historical Performance
- ARES quarterly cash from financing is down -63.40% year-over-year, and down -4375.50% over the past 3 years
- All-Time High Comparison
- ARES quarterly cash from financing is currently -163.45% below its historical high of $2.10B set on
- 3-Year Low Comparison
- ARES quarterly cash from financing is at its 3-year low
- Sector Comparison
- ARES quarterly cash from financing is higher than 2.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.33B | -109.1% | -63.4% | -4375.5% | -891.0% | |
| Annual Cash From Financing | -$1.43B | – | -590.1% | -140.9% | -167.4% | |
| TTM Cash From Financing | -$2.86B | -22.1% | -47.3% | -315.6% | -367.6% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| Quarterly Cash From Operations | $1.34B | +222.5% | +59.4% | +5351.7% | +721.0% | |
| Quarterly Cash From Investing | $94.80M | +96.9% | +10000.0% | +34.6% | +214.9% | |
| Quarterly Dividends Paid | $423.68M | -1.1% | +25.7% | +109.9% | +265.3% | |
| Quarterly Total Debt | $12.73B | -5.5% | -11.8% | +0.4% | +20.3% | |
| Shares Outstanding | 220.34M | – | +8.3% | +24.2% | +49.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $383.30M | N/A | -448.3% |
| 3Y | $514.22M | -359.6% | |
| 5Y | $1.06B | -226.3% | |
| All | $2.10B | -163.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | at low | |
| 3Y | -$1.33B | at low | |
| 5Y | -$1.33B | at low | |
| All | -$1.73B | +22.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARES?
As of today, ARES quarterly cash from financing is -$1.33B
What is ARES quarterly cash from financing most recent change?
ARES quarterly cash from financing was down -109.14% on September 30, 2025
What is 1-year change in ARES quarterly cash from financing?
ARES quarterly cash from financing is down -63.40% year-over-year
How far is ARES quarterly cash from financing from its all-time high?
ARES quarterly cash from financing is currently -163.45% below its historical high of $2.10B set on September 30, 2015
How does ARES quarterly cash from financing rank versus sector peers?
ARES quarterly cash from financing is higher than 2.94% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
TTM CFF
-$2.86B$517.95M-22.15%
Summary
- Current Value
- As of today, ARES TTM cash from financing is -$2.86B, down -22.15% on
- Historical Performance
- ARES TTM cash from financing is down -47.26% year-over-year, and down -315.58% over the past 3 years
- All-Time High Comparison
- ARES TTM cash from financing is currently -196.43% below its historical high of $2.96B set on
- 3-Year Low Comparison
- ARES TTM cash from financing is at its 3-year low
- Sector Comparison
- ARES TTM cash from financing is higher than 2.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.86B | -22.1% | -47.3% | -315.6% | -367.6% | |
| Annual Cash From Financing | -$1.43B | – | -590.1% | -140.9% | -167.4% | |
| Quarterly Cash From Financing | -$1.33B | -109.1% | -63.4% | -4375.5% | -891.0% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| TTM Cash From Operations | $2.89B | +20.9% | +1.5% | +18.8% | +41.4% | |
| TTM Cash From Investing | $263.30M | +56.2% | +152.8% | +108.5% | +112.3% | |
| TTM Dividends Paid | $1.64B | +5.6% | +32.1% | +114.7% | +270.7% | |
| Quarterly Total Debt | $12.73B | -5.5% | -11.8% | +0.4% | +20.3% | |
| Shares Outstanding | 220.34M | – | +8.3% | +24.2% | +49.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.07B | N/A | -38.0% |
| 3Y | $578.67M | N/A | -593.7% |
| 5Y | $2.60B | -209.7% | |
| All | $2.96B | -196.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.86B | at low | |
| 3Y | -$2.86B | at low | |
| 5Y | -$2.86B | at low | |
| All | -$4.05B | +29.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARES?
As of today, ARES TTM cash from financing is -$2.86B
What is ARES TTM cash from financing most recent change?
ARES TTM cash from financing was down -22.15% on September 30, 2025
What is 1-year change in ARES TTM cash from financing?
ARES TTM cash from financing is down -47.26% year-over-year
How far is ARES TTM cash from financing from its all-time high?
ARES TTM cash from financing is currently -196.43% below its historical high of $2.96B set on March 31, 2020
How does ARES TTM cash from financing rank versus sector peers?
ARES TTM cash from financing is higher than 2.84% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARES Official Website www.aresmgmt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1176948/000162828025049899/0001628280-25-049899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1176948/000162828025008665/0001628280-25-008665-index.htm
- ARES Profile on Yahoo Finance finance.yahoo.com/quote/ARES
- ARES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ares