Ares Management LP
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -276.0% | – | -39.1% | +94.7% | -4.0% | +146.9% | -79.2% | +222.5% | -136.1% | – | -186.5% | – | |
| – | -63.0% | -6.1% | -1.1% | -213.8% | – | – | – | – | – | -7.5% | -200.0% | – | |
| – | +0.8% | +48.0% | -4.5% | -239.4% | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -2,989.8% | – | -109.3% | – | -207.6% | – | -126.5% | – | -251.5% | – | -241.4% | – | |
| – | -0.2% | +13.3% | +12.1% | -8.0% | -65.4% | +136.1% | +4.3% | -49.9% | +37.4% | -0.9% | +111.3% | – | |
| – | +190.2% | -49.1% | -14.2% | +11.4% | +95.0% | +2,646.8% | -98.7% | -34.8% | +41.0% | – | -110.0% | – | |
| – | +8.4% | +18.3% | -2.4% | +80.6% | -39.4% | +30.3% | -3.8% | -1.0% | +8.5% | +13.7% | -1.7% | – | |
| – | +1,794.9% | -62.9% | -91.2% | – | – | – | -93.2% | +1,791.9% | – | – | – | – | |
| – | – | – | – | – | +36.0% | -84.0% | +70.4% | +103.1% | – | -70.9% | +128.4% | – | |
| – | – | -205.2% | -31.2% | +70.9% | – | -346.3% | -51.8% | +116.0% | – | -216.2% | – | – | |
| – | +4.1% | -105.3% | – | – | +1,662.5% | -176.8% | – | – | – | – | – | – | |
| – | -297.5% | – | -41.1% | +102.1% | -2.0% | +147.0% | -80.1% | +238.4% | -137.6% | – | -198.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
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.