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Ares Management Corporation (ARES) Cash From Investing

Annual CFI:

-$159.40M-$48.33M(-43.51%)
December 31, 2024

Summary

  • As of today, ARES annual cash from investing is -$159.40 million, with the most recent change of -$48.33 million (-43.51%) on December 31, 2024.
  • During the last 3 years, ARES annual cash from investing has risen by +$925.23 million (+85.30%).
  • ARES annual cash from investing is now -1238.07% below its all-time high of -$11.91 million, reached on December 31, 2016.

Performance

ARES Cash From Investing Chart

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Quarterly CFI:

$94.80M+$46.66M(+96.90%)
September 30, 2025

Summary

  • As of today, ARES quarterly cash from investing is $94.80 million, with the most recent change of +$46.66 million (+96.90%) on September 30, 2025.
  • Over the past year, ARES quarterly cash from investing has increased by +$94.70 million (+88501.87%).
  • ARES quarterly cash from investing is now -94.66% below its all-time high of $1.78 billion, reached on December 31, 2024.

Performance

ARES Quarterly Cash From Investing Chart

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TTM CFI:

$263.30M+$94.70M(+56.17%)
September 30, 2025

Summary

  • As of today, ARES TTM cash from investing is $263.30 million, with the most recent change of +$94.70 million (+56.17%) on September 30, 2025.
  • Over the past year, ARES TTM cash from investing has increased by +$762.29 million (+152.77%).
  • ARES TTM cash from investing is now -88.16% below its all-time high of $2.22 billion, reached on December 31, 2024.

Performance

ARES TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARES Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-43.5%+10000.0%+152.8%
3Y3 Years+85.3%+34.6%+108.5%
5Y5 Years-849.1%+214.9%+112.3%

ARES Cash From Investing 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
3Y3-Year-43.5%+85.3%-94.7%+105.7%-88.2%+108.5%
5Y5-Year-849.1%+85.3%-94.7%+103.1%-88.2%+106.0%
All-TimeAll-Time-1238.1%+85.3%-94.7%+103.1%-88.2%+106.0%

ARES Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
$94.80M(+96.9%)
$263.30M(+56.2%)
Jun 2025
-
$48.15M(+102.9%)
$168.60M(-61.2%)
Mar 2025
-
-$1.66B(-193.2%)
$434.15M(-80.5%)
Dec 2024
-$159.40M(-43.5%)
$1.78B(>+9900.0%)
$2.22B(+545.8%)
Sep 2024
-
$107.00K(-100.0%)
-$498.99M(-6.8%)
Jun 2024
-
$313.70M(+133.1%)
-$467.19M(-127.1%)
Mar 2024
-
$134.60M(+114.2%)
-$205.74M(+19.5%)
Dec 2023
-$111.08M(+67.1%)
-$947.40M(-3069.6%)
-$255.63M(+47.7%)
Sep 2023
-
$31.90M(-94.5%)
-$488.66M(-8.6%)
Jun 2023
-
$575.16M(+579.0%)
-$450.12M(+50.0%)
Mar 2023
-
$84.71M(+107.2%)
-$899.90M(+25.7%)
Dec 2022
-$337.38M(+68.9%)
-$1.18B(-1775.7%)
-$1.21B(+60.8%)
Sep 2022
-
$70.44M(-43.8%)
-$3.09B(+11.5%)
Jun 2022
-
$125.37M(+155.2%)
-$3.49B(+20.3%)
Mar 2022
-
-$227.22M(+92.6%)
-$4.38B(-36.3%)
Dec 2021
-$1.08B(-693.1%)
-$3.06B(-828.8%)
-$3.21B(-171.5%)
Sep 2021
-
-$329.64M(+56.7%)
-$1.18B(-26.4%)
Jun 2021
-
-$761.92M(-181.2%)
-$936.95M(-394.1%)
Mar 2021
-
$938.65M(+191.0%)
-$189.62M(+81.7%)
Dec 2020
-$136.76M(-714.3%)
-$1.03B(-1150.0%)
-$1.03B(+51.5%)
Sep 2020
-
-$82.50M(-465.5%)
-$2.13B(-6.3%)
Jun 2020
-
-$14.59M(-115.5%)
-$2.01B(-3.8%)
Mar 2020
-
$94.36M(+104.4%)
-$1.93B(+2.2%)
Dec 2019
-$16.80M
-$2.13B(-5056.7%)
-$1.98B(-5.2%)
Sep 2019
-
$42.97M(-26.9%)
-$1.88B(+2.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
$58.80M(+15.2%)
-$1.93B(+0.0%)
Mar 2019
-
$51.04M(+102.5%)
-$1.93B(+2.3%)
Dec 2018
-$18.42M(+44.5%)
-$2.03B(>-9900.0%)
-$1.98B(-12.1%)
Sep 2018
-
-$7.31M(-112.5%)
-$1.76B(-6.0%)
Jun 2018
-
$58.72M(+1041.8%)
-$1.66B(+2.7%)
Mar 2018
-
$5.14M(+100.3%)
-$1.71B(-0.5%)
Dec 2017
-$33.16M(-178.4%)
-$1.82B(-2083.7%)
-$1.70B(-190.1%)
Sep 2017
-
$91.72M(+608.5%)
-$586.62M(+7.8%)
Jun 2017
-
$12.95M(-1.4%)
-$636.23M(+2.3%)
Mar 2017
-
$13.13M(+101.9%)
-$650.89M(-5.1%)
Dec 2016
-$11.91M(+84.1%)
-$704.41M(-1772.7%)
-$619.45M(-847.5%)
Sep 2016
-
$42.11M(+2551.2%)
$82.87M(+112.8%)
Jun 2016
-
-$1.72M(-103.9%)
$38.94M(+4.8%)
Mar 2016
-
$44.57M(+2234.4%)
$37.15M(+149.5%)
Dec 2015
-$75.11M(+2.0%)
-$2.09M(-14.7%)
-$75.11M(+0.1%)
Sep 2015
-
-$1.82M(+48.2%)
-$75.19M(+1.6%)
Jun 2015
-
-$3.51M(+94.8%)
-$76.43M(+45.4%)
Mar 2015
-
-$67.69M(-3026.7%)
-$140.07M(-82.7%)
Dec 2014
-$76.66M(-22.9%)
-$2.17M(+29.3%)
-$76.66M(-2.1%)
Sep 2014
-
-$3.06M(+95.4%)
-$75.09M(-4.2%)
Jun 2014
-
-$67.15M(-1465.2%)
-$72.03M(-1375.7%)
Mar 2014
-
-$4.29M(-625.9%)
-$4.88M(-725.9%)
Dec 2013
-$62.37M(-383.0%)
-$591.00K(-40.4%)
-$591.00K(-40.4%)
Dec 2012
-$12.91M(+69.6%)
-
-
Dec 2012
-
-$421.00K
-$421.00K
Dec 2011
-$42.42M
-
-

FAQ

  • What is Ares Management Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Ares Management Corporation?
  • What is Ares Management Corporation annual cash from investing year-on-year change?
  • What is Ares Management Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Ares Management Corporation?
  • What is Ares Management Corporation quarterly cash from investing year-on-year change?
  • What is Ares Management Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Ares Management Corporation?
  • What is Ares Management Corporation TTM cash from investing year-on-year change?

What is Ares Management Corporation annual cash from investing?

The current annual cash from investing of ARES is -$159.40M

What is the all-time high annual cash from investing for Ares Management Corporation?

Ares Management Corporation all-time high annual cash from investing is -$11.91M

What is Ares Management Corporation annual cash from investing year-on-year change?

Over the past year, ARES annual cash from investing has changed by -$48.33M (-43.51%)

What is Ares Management Corporation quarterly cash from investing?

The current quarterly cash from investing of ARES is $94.80M

What is the all-time high quarterly cash from investing for Ares Management Corporation?

Ares Management Corporation all-time high quarterly cash from investing is $1.78B

What is Ares Management Corporation quarterly cash from investing year-on-year change?

Over the past year, ARES quarterly cash from investing has changed by +$94.70M (+88501.87%)

What is Ares Management Corporation TTM cash from investing?

The current TTM cash from investing of ARES is $263.30M

What is the all-time high TTM cash from investing for Ares Management Corporation?

Ares Management Corporation all-time high TTM cash from investing is $2.22B

What is Ares Management Corporation TTM cash from investing year-on-year change?

Over the past year, ARES TTM cash from investing has changed by +$762.29M (+152.77%)
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