ARES
Ares Management LP
117.10$
-0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Ares Management LP (ARES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -351 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 318 | -560 | 710 | 432 | 841 | 808 | 1,994 | 416 | 1,341 | -484 | 407 | -351 | 912 | |
| 106 | 39 | 37 | 36 | -41 | 40 | – | – | – | 65 | 60 | -60 | – | |
| 62 | 62 | 92 | 88 | -123 | 383 | – | – | – | 157 | – | – | – | |
| 127 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 24 | -681 | 39 | -3.6 | 467 | -502 | 591 | -157 | 314 | -475 | 253 | -357 | -266 | |
| 23 | 23 | 26 | 29 | 27 | 9.3 | 22 | 23 | 11 | 16 | 16 | 33 | 76 | |
| -23 | -67 | -34 | -29 | -33 | -64 | -1,745 | -23 | -15 | -21 | 331 | -33 | 261 | |
| 250 | 271 | 320 | 312 | 564 | 342 | 445 | 428 | 424 | 460 | 523 | 514 | 1,920 | |
| -27 | -504 | -187 | -16 | – | – | -397 | -27 | -511 | – | – | – | – | |
| -29 | – | – | – | -494 | -672 | -107 | -183 | -371 | 955 | 278 | 634 | 1,495 | |
| -244 | 634 | -667 | -459 | -784 | 478 | -1,178 | -567 | -1,225 | 543 | -631 | 371 | -942 | |
| 35 | 36 | -1.9 | -20 | 66 | 1,158 | -889 | -109 | -13 | -7.8 | -9.9 | -12 | -42 | |
| 295 | -583 | 684 | 403 | 814 | 798 | 1,972 | 393 | 1,329 | -499 | 391 | -384 | 836 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.