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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
ARES

Ares Management LP

Financial Services · Asset Management

122.00$ +1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ARES
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19.07 -6.49 -7.54 -22.70 4.46 -17.38 -2.85 -14.41 -4.18 -1.19 14.09 15.03
0.45 0.68 0.45 0.40 0.30 0.33 0.28 0.63 1.94 1.18 0.80 1.12
1.04 0.40 0.47 0.85 0.93 0.81 0.82 1.32 1.14 1.31 1.78 3.41
14.19 -7.54 -7.02 -22.97 0.89 0.44 0.61 -14.71 1.09 – – –
3.99 0.21 -2.32 -1.23 1.72 -3.20 0.41 -2.60 -1.11 -2.32 -1.02 1.26
0.21 0.13 0.14 0.40 0.19 0.14 0.11 0.15 0.20 0.34 0.46 0.33
-0.95 -0.92 -0.14 -0.40 -0.19 -0.14 -0.91 -6.02 -1.92 -0.57 -0.80 -8.30
4.11 2.68 2.57 3.45 1.63 2.88 3.13 3.36 4.77 5.26 6.62 8.08
52.91 0.00 3.60 -0.17 -0.19 -0.09 15.35 -1.72 -1.03 -6.14 – -4.35
-2.87 9.79 9.90 22.18 0.72 -1.38 2.20 15.73 4.41 8.59 -11.50 1.35
-16.98 7.15 10.62 20.16 14.63 17.70 6.31 19.45 6.43 1.49 -7.23 -11.17
0.73 -0.34 2.67 -2.73 -0.09 0.23 2.68 -1.09 0.26 -0.21 5.86 -4.69
18.86 -6.62 -7.69 -23.10 -14.95 -17.52 -2.95 -14.56 -4.39 -1.53 13.63 14.70

Data as of: September 25, 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.

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