Ares Management Corp. (ARES)
139.09
-4.08
(-2.85%)
USD |
NYSE |
Sep 01, 16:00
139.01
-0.08
(-0.06%)
Pre-Market: 20:00
Ares Management Cash from Investing (Quarterly) : 268.88M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 268.88M |
| March 31, 2026 | 330.52M |
| December 31, 2025 | 2.207B |
| September 30, 2025 | 94.80M |
| June 30, 2025 | 48.15M |
| March 31, 2025 | -1.656B |
| December 31, 2024 | 1.776B |
| September 30, 2024 | 0.107M |
| June 30, 2024 | 313.70M |
| March 31, 2024 | 134.60M |
| December 31, 2023 | -947.40M |
| September 30, 2023 | 31.90M |
| June 30, 2023 | 575.16M |
| March 31, 2023 | 84.71M |
| December 31, 2022 | -1.180B |
| September 30, 2022 | 70.44M |
| June 30, 2022 | 125.37M |
| March 31, 2022 | -227.22M |
| December 31, 2021 | -3.062B |
| September 30, 2021 | -329.64M |
| June 30, 2021 | -761.92M |
| March 31, 2021 | 938.65M |
| December 31, 2020 | -1.031B |
| September 30, 2020 | -82.50M |
| June 30, 2020 | -14.59M |
| Date | Value |
|---|---|
| March 31, 2020 | 94.36M |
| December 31, 2019 | -2.130B |
| September 30, 2019 | 42.97M |
| June 30, 2019 | 58.80M |
| March 31, 2019 | 51.04M |
| December 31, 2018 | -2.033B |
| September 30, 2018 | -7.311M |
| June 30, 2018 | 58.72M |
| March 31, 2018 | 5.143M |
| December 31, 2017 | -1.819B |
| September 30, 2017 | 91.72M |
| June 30, 2017 | 12.94M |
| March 31, 2017 | 13.13M |
| December 31, 2016 | -704.41M |
| September 30, 2016 | 42.11M |
| June 30, 2016 | -1.718M |
| March 31, 2016 | 44.57M |
| December 31, 2015 | -2.088M |
| September 30, 2015 | -1.82M |
| June 30, 2015 | -3.512M |
| March 31, 2015 | -67.69M |
| December 31, 2014 | -2.165M |
| September 30, 2014 | -3.061M |
| June 30, 2014 | -67.15M |
| March 31, 2014 | -4.29M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| BlackRock, Inc. | -492.00M |
| Blackstone, Inc. | 1.280B |
| Blue Owl Capital, Inc. | -50.40M |
| The Carlyle Group Inc. | 159.60M |
| The Goldman Sachs Group, Inc. | -57.45B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -351.44M |
| Cash from Financing (Quarterly) | 68.78M |
| Free Cash Flow | -814.29M |
| Free Cash Flow Per Share (Quarterly) | -1.699 |
| Free Cash Flow to Equity (Quarterly) | -1.109B |
| Free Cash Flow to Firm (Quarterly) | -257.71M |
| Free Cash Flow Yield | -2.63% |