ARES
Ares Management LP
117.20$
+0.8%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.4% | -53.1% | 100.4% | 54.8% | 74.5% | 64.1% | 183.2% | 30.8% | 80.9% | -31.5% | 26.5% | -24.6% | 14.8% | |
| 15.7% | 3.7% | 5.2% | 4.6% | -3.7% | 3.2% | – | – | – | 4.2% | 3.9% | -4.2% | – | |
| 9.2% | 5.9% | 13.1% | 11.2% | -10.9% | 30.5% | – | – | – | 10.3% | – | – | – | |
| 19.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.5% | -64.6% | 5.5% | -0.5% | 41.3% | -39.9% | 54.3% | -11.6% | 18.9% | -31.0% | 16.5% | -25.0% | -4.3% | |
| 3.4% | 2.2% | 3.7% | 3.7% | 2.4% | 0.7% | 2.0% | 1.7% | 0.7% | 1.0% | 1.0% | 2.3% | 1.2% | |
| -3.4% | -6.3% | -4.8% | -3.7% | -2.9% | -5.0% | -160.2% | -1.7% | -0.9% | -1.4% | 21.6% | -2.3% | 4.2% | |
| 37.2% | 25.7% | 45.2% | 39.6% | 49.9% | 27.1% | 40.9% | 31.7% | 25.6% | 30.0% | 34.1% | 36.0% | 31.2% | |
| -4.0% | -47.8% | -26.4% | -2.1% | – | – | -36.4% | -2.0% | -30.8% | – | – | – | – | |
| -4.2% | – | – | – | -43.8% | -53.4% | -9.9% | -13.5% | -22.4% | 62.3% | 18.1% | 44.4% | 24.3% | |
| -36.4% | 60.1% | -94.2% | -58.2% | -69.4% | 38.0% | -108.2% | -42.0% | -73.9% | 35.4% | -41.1% | 26.0% | -15.3% | |
| 5.2% | 3.5% | -0.3% | -2.6% | 5.8% | 92.0% | -81.7% | -8.1% | -0.8% | -0.5% | -0.6% | -0.8% | -0.7% | |
| 44.0% | -55.3% | 96.7% | 51.1% | 72.1% | 63.4% | 181.1% | 29.1% | 80.2% | -32.6% | 25.5% | -26.9% | 13.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.