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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 (August 19, 2025), ARES annual cash flow from investing activities 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 CFI has risen by +$925.23 million (+85.30%).
  • ARES annual CFI 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:

$48.15M+$1.70B(+102.91%)
June 1, 2025

Summary

  • As of today (August 19, 2025), ARES quarterly cash flow from investing activities is $48.15 million, with the most recent change of +$1.70 billion (+102.91%) on June 1, 2025.
  • Over the past year, ARES quarterly CFI has dropped by -$265.55 million (-84.65%).
  • ARES quarterly CFI is now -97.29% below its all-time high of $1.78 billion, reached on December 31, 2024.

Performance

ARES quarterly CFI Chart

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TTM CFI:

$168.60M-$265.55M(-61.17%)
June 1, 2025

Summary

  • As of today (August 19, 2025), ARES TTM cash flow from investing activities is $168.60 million, with the most recent change of -$265.55 million (-61.17%) on June 1, 2025.
  • Over the past year, ARES TTM CFI has increased by +$635.80 million (+136.09%).
  • ARES TTM CFI is now -92.42% below its all-time high of $2.22 billion, reached on December 31, 2024.

Performance

ARES TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ARES Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.5%-84.7%+136.1%
3 y3 years+85.3%-61.6%+104.8%
5 y5 years-849.1%+430.1%+108.4%

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
3 y3-year-43.5%+85.3%-97.3%+102.9%-92.4%+104.8%
5 y5-year-849.1%+85.3%-97.3%+101.6%-92.4%+103.8%
alltimeall time-1238.1%+85.3%-97.3%+101.6%-92.4%+103.8%

ARES Cash from investing History

DateAnnualQuarterlyTTM
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%)
Jun 2019
-
$58.80M(+15.2%)
-$1.93B(-0.0%)
DateAnnualQuarterlyTTM
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 flow from investing activities?
  • What is the all time high annual CFI for Ares Management Corporation?
  • What is Ares Management Corporation annual CFI year-on-year change?
  • What is Ares Management Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ares Management Corporation?
  • What is Ares Management Corporation quarterly CFI year-on-year change?
  • What is Ares Management Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ares Management Corporation?
  • What is Ares Management Corporation TTM CFI year-on-year change?

What is Ares Management Corporation annual cash flow from investing activities?

The current annual CFI of ARES is -$159.40M

What is the all time high annual CFI for Ares Management Corporation?

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

What is Ares Management Corporation annual CFI year-on-year change?

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

What is Ares Management Corporation quarterly cash flow from investing activities?

The current quarterly CFI of ARES is $48.15M

What is the all time high quarterly CFI for Ares Management Corporation?

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

What is Ares Management Corporation quarterly CFI year-on-year change?

Over the past year, ARES quarterly cash flow from investing activities has changed by -$265.55M (-84.65%)

What is Ares Management Corporation TTM cash flow from investing activities?

The current TTM CFI of ARES is $168.60M

What is the all time high TTM CFI for Ares Management Corporation?

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

What is Ares Management Corporation TTM CFI year-on-year change?

Over the past year, ARES TTM cash flow from investing activities has changed by +$635.80M (+136.09%)
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