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Financing Cash Flow at other companies

Blackstone logo
BlackstoneBX
-$1.09B-886%
KKR & Co. logo
KKR & Co.KKR
-$1.69B-147%
The Carlyle Group logo
The Carlyle GroupCG
$988.3M+233%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$402.5M+99.5%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$79.76M-164%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
-$11.56M-1,504%

Other financials

Income statement

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Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

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Cash & equivalents$568.8M-8.0%
Total debt$730.1M+6.4%
Total equity$4.0B-9.6%
Total assets$28.4B+4.5%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$25.1B-29.5%
Enterprise value$25.26B-29.4%
P/E40.3×-33.8×
P/S4.3×-3.1×

Profitability

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Net margin10.5%+0.3pp
FCF margin-161.4%

Returns & leverage

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Return on equity14.7%+0.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Ares Management Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's financing cash flow?
Ares Management Corporation (ARES) reported financing cash flow of -$292.91M in Q1 2026.
How has Ares Management Corporation's financing cash flow changed year-over-year?
Ares Management Corporation's financing cash flow increased by 75.1% year-over-year, from -$1.18B to -$292.91M.
What is the long-term trend for Ares Management Corporation's financing cash flow?
Over 2 years (2021 to 2023), Ares Management Corporation's financing cash flow has grown at a -71.1% compound annual growth rate (CAGR), from $3.5B to $292.13M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.