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.

Latest FilingQ1 2026

Report Date2026-05-08

Market Cap$30.0B

P/E Ratio48.10

ROE14.69%

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from investing activities	-$63.5M	-$1.7B	-$22.9M	-$15M	-$21.1M	-$7.2M

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from operating activities	$807.6M	$2B	$415.7M	$1.3B	—	$406.5M

Metric	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '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	-$13M	-$7.8M	$79.9M
Equity issued in connection with acquisition-related activities	$13.3M	$1.7B	—	—	$1K	$16M

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