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Net Change in Cash at other companies

Blackstone logo
BlackstoneBX
-$144.24M-112%
KKR & Co. logo
KKR & Co.KKR
$2.33B-22.9%
The Carlyle Group logo
The Carlyle GroupCG
-$290.9M-333%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$205.24M-72.4%
Blue Owl Capital logo
Blue Owl CapitalOWL
-$4.06M+92.6%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$22.87M+514%

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$28.84B-29.7%
Enterprise value$29.01B-29.7%
P/E46.3×-39.2×
P/S4.9×-3.6×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Ares Management Corporation (ARES) reported net change in cash of $79.88M in Q1 2026.
How has Ares Management Corporation's net change in cash changed year-over-year?
Ares Management Corporation's net change in cash increased by 109.0% year-over-year, from -$889.44M to $79.88M.
What is the long-term trend for Ares Management Corporation's net change in cash?
Over 2 years (2022 to 2025), Ares Management Corporation's net change in cash has grown at a 369.0% compound annual growth rate (CAGR), from $46.33M to -$1.02B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.