Financing
Financing Cash Flow
Ares Management Corporation Financing Cash Flow increased by 76.1% to -$292.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.1%, from -$1.18B to -$292.91M. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows a downward trend with a -71.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.08B | $798.11M | $810.64M | $93.04M | $722.46M | $111.59M | $200.98M | -$821.14M | $723.64M | -$244.10M | $633.73M | -$666.63M | -$458.90M | -$784.22M | -$1.18B | -$567.20M | -$1.23B | -$292.91M |
| QoQ Change | — | -25.9% | +1.6% | -88.5% | +676.5% | -84.6% | +80.1% | -508.6% | +188.1% | -133.7% | +359.6% | -205.2% | +31.2% | -70.9% | -50.2% | +51.8% | -116.0% | +76.1% |
| YoY Change | — | — | — | — | -33.0% | -86.0% | -75.2% | -982.6% | +0.2% | -318.8% | +215.3% | +18.8% | -163.4% | -221.3% | -76.7% | -23.6% | -56.2% | +75.1% |
Range-$1.23B – $1.08B
CAGR-26.4%
Avg YoY Growth-123.4%
Median YoY Growth-65.7%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- 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 $3.50B to $292.13M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.