Ares Capital Corp. (ARCC)
18.74
-0.26
(-1.37%)
USD |
NASDAQ |
Mar 06, 16:00
18.80
+0.06
(+0.32%)
After-Hours: 20:00
Ares Capital Cash from Investing (Quarterly) : -675.00M for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Main Street Capital Corp | -321.98M |
| Hercules Capital, Inc. | -134.78M |
| Blue Owl Capital, Inc. | 11.66M |
| FS KKR Capital Corp. | 236.00M |
| Ares Management Corp. | 2.207B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 248.00M |
| Cash from Financing (Quarterly) | 97.00M |
| Free Cash Flow | 1.142B |
| Free Cash Flow Per Share (Quarterly) | 0.3464 |
| Free Cash Flow to Equity (Quarterly) | -138.00M |
| Free Cash Flow to Firm (Quarterly) | 440.88M |
| Free Cash Flow Yield | 8.72% |