Ares Capital ARCC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Capital's net change in cash?
- Ares Capital (ARCC) reported net change in cash of -$269M in Q1 2026.
- How has Ares Capital's net change in cash changed year-over-year?
- Ares Capital's net change in cash decreased by 128.0% year-over-year, from -$118M to -$269M.
- What does net change in cash mean?
- The total increase or decrease in the company's cash position during the period.
- How do you interpret net change in cash?
- A positive change indicates net cash accumulation, whereas a negative change suggests cash depletion, which may require further analysis of the underlying cash flow drivers.
- How does net change in cash compare across companies?
- Standard line item in all cash flow statements; essential for assessing short-term financial health.