Income StatementBalance SheetCash FlowSegments
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Ares Management Corporation Cash Flow Statement

Operating, investing, and financing cash movements

Ares Management Corporation generated $4.2B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$4.6BNet Cash From Investing (TTM)-$66.1MNet Cash From Financing (TTM)-$1.3BNet Change In Cash (TTM)-$49.8M
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$27.9B
P/E Ratio44.79
ROE14.69%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from investing activities-$63.5M-$1.7B-$22.9M-$15.0M-$21.1M-$7.2M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from operating activities$807.6M$2.0B$415.7M$1.3B—$406.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$64.4M$38.8M$65.5M-$113.7M-$45.9M-$26.6M
Net increase (decrease) in cash$1.2B-$889.4M-$108.9M-$13.0M-$7.8M$79.9M
Equity issued in connection with acquisition-related activities$13.3M$1.7B$0.0$0.0$1.0K$16.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net cash from financing activities—-$1.2B-$567.2M-$1.2B—-$292.9M