Annual CFI
-$159.40M$48.33M-43.51%
Summary
- Current Value
- As of today, ARES annual cash from investing is -$159.40M, down -43.51% on
- Historical Performance
- ARES annual cash from investing is up +85.30% over the past 3 years, and down -849.06% over the past 5 years
- All-Time High Comparison
- ARES annual cash from investing is currently -1238.07% below its historical high of -$11.91M set on
- 3-Year Low Comparison
- ARES annual cash from investing is +52.75% above its 3-year low of -$337.38M reached on an earlier date
- Sector Comparison
- ARES annual cash from investing is higher than 35.81% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$159.40M | -43.5% | +85.3% | -849.1% | -275.7% | |
| Quarterly Cash From Investing | $94.80M | +10000.0% | +34.6% | +214.9% | – | |
| TTM Cash From Investing | $263.30M | +152.8% | +108.5% | +112.3% | – | |
| 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 Financing | -$1.43B | -590.1% | -140.9% | -167.4% | +42.4% | |
| Annual CAPEX | $91.51M | +36.2% | +236.1% | +444.8% | +187.2% | |
| Annual Free Cash Flow | $2.70B | +998.5% | +202.9% | +228.6% | +9.9% | |
| Annual Total Assets | $25.10B | +0.7% | +15.8% | +109.0% | +5.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$111.08M | -43.5% | |
| 5Y | -$111.08M | -43.5% | |
| All | -$11.91M | -1238.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$337.38M | N/A | +52.8% |
| 5Y | -$1.08B | +85.3% | |
| All | -$1.08B | +85.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ARES?
As of today, ARES annual cash from investing is -$159.40M
What is 1-year change in ARES annual cash from investing?
ARES annual cash from investing is down -43.51% year-over-year
What is 3-year change in ARES annual cash from investing?
ARES annual cash from investing is up +85.30% over the past 3 years
How far is ARES annual cash from investing from its all-time high?
ARES annual cash from investing is currently -1238.07% below its historical high of -$11.91M set on December 31, 2016
How does ARES annual cash from investing rank versus sector peers?
ARES annual cash from investing is higher than 35.81% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly CFI
$94.80M$46.66M+96.90%
Summary
- Current Value
- As of today, ARES quarterly cash from investing is $94.80M, up +96.90% on
- Historical Performance
- ARES quarterly cash from investing is up +88501.87% year-over-year, and up +34.58% over the past 3 years
- All-Time High Comparison
- ARES quarterly cash from investing is currently -94.66% below its historical high of $1.78B set on
- 3-Year Low Comparison
- ARES quarterly cash from investing is +105.73% above its 3-year low of -$1.66B reached on
- Sector Comparison
- ARES quarterly cash from investing is higher than 91.33% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $94.80M | +96.9% | +10000.0% | +34.6% | +214.9% | |
| Annual Cash From Investing | -$159.40M | – | -43.5% | +85.3% | -849.1% | |
| TTM Cash From Investing | $263.30M | +56.2% | +152.8% | +108.5% | +112.3% | |
| 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 Financing | -$1.33B | -109.1% | -63.4% | -4375.5% | -891.0% | |
| Quarterly CAPEX | $11.49M | -49.9% | -57.3% | +15.6% | +2076.5% | |
| Quarterly Free Cash Flow | $1.33B | +238.4% | +63.2% | +8971.5% | +716.6% | |
| Quarterly Total Assets | $27.03B | -0.8% | +10.2% | +27.5% | +81.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | N/A | -94.7% |
| 3Y | $1.78B | -94.7% | |
| 5Y | $1.78B | -94.7% | |
| All | $1.78B | -94.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | +105.7% | |
| 3Y | -$1.66B | +105.7% | |
| 5Y | -$3.06B | +103.1% | |
| All | -$3.06B | +103.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ARES?
As of today, ARES quarterly cash from investing is $94.80M
What is ARES quarterly cash from investing most recent change?
ARES quarterly cash from investing was up +96.90% on September 30, 2025
What is 1-year change in ARES quarterly cash from investing?
ARES quarterly cash from investing is up +88501.87% year-over-year
How far is ARES quarterly cash from investing from its all-time high?
ARES quarterly cash from investing is currently -94.66% below its historical high of $1.78B set on December 31, 2024
How does ARES quarterly cash from investing rank versus sector peers?
ARES quarterly cash from investing is higher than 91.33% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
TTM CFI
$263.30M$94.70M+56.17%
Summary
- Current Value
- As of today, ARES TTM cash from investing is $263.30M, up +56.17% on
- Historical Performance
- ARES TTM cash from investing is up +152.77% year-over-year, and up +108.51% over the past 3 years
- All-Time High Comparison
- ARES TTM cash from investing is currently -88.16% below its historical high of $2.22B set on
- 3-Year Low Comparison
- ARES TTM cash from investing is +121.73% above its 3-year low of -$1.21B reached on an earlier date
- Sector Comparison
- ARES TTM cash from investing is higher than 92.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $263.30M | +56.2% | +152.8% | +108.5% | +112.3% | |
| Annual Cash From Investing | -$159.40M | – | -43.5% | +85.3% | -849.1% | |
| Quarterly Cash From Investing | $94.80M | +96.9% | +10000.0% | +34.6% | +214.9% | |
| 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 Financing | -$2.86B | -22.1% | -47.3% | -315.6% | -367.6% | |
| TTM CAPEX | $65.69M | -19.0% | -37.6% | +62.4% | +392.8% | |
| TTM Free Cash Flow | $2.83B | +22.3% | +3.0% | +18.1% | +39.1% | |
| Quarterly Total Assets | $27.03B | -0.8% | +10.2% | +27.5% | +81.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | -88.2% |
| 3Y | $2.22B | -88.2% | |
| 5Y | $2.22B | -88.2% | |
| All | $2.22B | -88.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $168.60M | +56.2% | |
| 3Y | -$1.21B | N/A | +121.7% |
| 5Y | -$4.38B | +106.0% | |
| All | -$4.38B | +106.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ARES?
As of today, ARES TTM cash from investing is $263.30M
What is ARES TTM cash from investing most recent change?
ARES TTM cash from investing was up +56.17% on September 30, 2025
What is 1-year change in ARES TTM cash from investing?
ARES TTM cash from investing is up +152.77% year-over-year
How far is ARES TTM cash from investing from its all-time high?
ARES TTM cash from investing is currently -88.16% below its historical high of $2.22B set on December 31, 2024
How does ARES TTM cash from investing rank versus sector peers?
ARES TTM cash from investing is higher than 92.96% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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