Back to ARES

Ares Management Corp Financing Cash Flow 2014-2026 | ARES

Beta

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Ares Management Corp's current financing cash flow?

Ares Management Corp (ARES) annual financing cash flow for 2025 was $-2.43B, a 69.54% decline from 2024. Ares Management Corp financing cash flow for the quarter ending March 31, 2026 was $-292.9M.

What was Ares Management Corp's financing cash flow in 2024?

Ares Management Corp annual financing cash flow for 2024 was $-1.43B, a 590.06% decline from 2023.

What was Ares Management Corp's financing cash flow in 2023?

Ares Management Corp annual financing cash flow for 2023 was $292.1M, a 74.10% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$943.9M
→
FY2025
$-2.43B
141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-2.43B-69.5%10-K
FY2024$-1.43B-590.1%10-K
FY2023$292.1M-74.1%10-K
FY2022$1.13B-67.8%10-K
FY2021$3.50B+271.2%10-K
FY2020$943.9M-55.5%10-K
FY2019$2.12B+51.0%10-K
FY2018$1.41B-15.1%10-K
FY2017$1.65B+87.9%10-K
FY2016$880.8M+51.5%10-K
FY2015$581.5M+142.6%10-K
FY2014$-1.36B-10-K
Company: Ares Management CorpTicker: ARESSector: Financial ServicesIndustry: Investment AdviceView company profile →