ARES MANAGEMENT CORPORATION Investing Cash Flow
ARES MANAGEMENT CORPORATION (ARES) reported Investing Cash Flow of -$40.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- ARES MANAGEMENT CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$33.20M.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.17M.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$21.08M.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$14.95M.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$1.80B.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$159.40M.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$111.08M.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$337.38M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$40.36M 10-Q · filed 2026-08-07 | -$61.44M derived: sum of 3 quarters · filed 2026-08-07 | -$76.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$7.17M 10-Q · filed 2026-05-08 | -$28.25M derived: sum of 2 quarters · filed 2026-05-08 | -$43.20M derived: sum of 3 quarters · filed 2026-05-08 | -$66.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$36.03M derived: sum of 2 quarters · filed 2026-02-25 | -$58.95M derived: sum of 3 quarters · filed 2026-08-07 | -$1.80B 10-K · filed 2026-02-25 |
| 2025-09-30 | -$14.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$37.87M derived: sum of 2 quarters · filed 2026-08-07 | -$1.78B 10-Q · filed 2025-11-06 | -$1.85B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.77B 10-Q · filed 2026-08-07 | -$1.83B derived: sum of 3 quarters · filed 2026-08-07 | -$1.86B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.74B 10-Q · filed 2026-05-08 | -$1.81B derived: sum of 2 quarters · filed 2026-05-08 | -$1.84B derived: sum of 3 quarters · filed 2026-05-08 | -$1.87B derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$63.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$96.09M derived: sum of 2 quarters · filed 2026-02-25 | -$125.33M derived: sum of 3 quarters · filed 2026-02-25 | -$159.40M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$32.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$61.81M derived: sum of 2 quarters · filed 2025-11-06 | -$95.89M 10-Q · filed 2025-11-06 | -$162.79M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$29.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$63.31M 10-Q · filed 2025-08-08 | -$130.21M derived: sum of 3 quarters · filed 2026-02-25 | -$153.26M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$34.07M 10-Q · filed 2025-05-12 | -$100.97M derived: sum of 2 quarters · filed 2026-02-25 | -$124.02M derived: sum of 3 quarters · filed 2026-02-25 | -$136.27M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$66.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$89.95M derived: sum of 2 quarters · filed 2026-02-25 | -$102.20M derived: sum of 3 quarters · filed 2026-02-25 | -$111.08M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$23.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$35.30M derived: sum of 2 quarters · filed 2024-11-08 | -$44.18M 10-Q · filed 2024-11-08 | -$51.51M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$12.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$21.13M 10-Q · filed 2024-08-07 | -$28.46M derived: sum of 3 quarters · filed 2025-02-27 | -$38.38M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$8.88M 10-Q · filed 2024-05-09 | -$16.21M derived: sum of 2 quarters · filed 2025-02-27 | -$26.13M derived: sum of 3 quarters · filed 2025-02-27 | -$36.11M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$17.25M derived: sum of 2 quarters · filed 2025-02-27 | -$27.23M derived: sum of 3 quarters · filed 2025-02-27 | -$337.38M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$19.90M derived: sum of 2 quarters · filed 2023-11-06 | -$330.05M 10-Q · filed 2023-11-06 | -$342.10M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$320.13M 10-Q · filed 2023-08-03 | -$332.18M derived: sum of 3 quarters · filed 2024-02-27 | -$618.66M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$310.15M 10-Q · filed 2023-05-08 | -$322.20M derived: sum of 2 quarters · filed 2024-02-27 | -$608.68M derived: sum of 3 quarters · filed 2024-02-27 | -$1.39B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$12.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$298.54M derived: sum of 2 quarters · filed 2024-02-27 | -$1.08B derived: sum of 3 quarters · filed 2024-02-27 | -$1.08B 10-K · filed 2024-02-27 |
| 2021-09-30 | -$286.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.07B derived: sum of 2 quarters · filed 2022-11-07 | -$1.07B 10-Q · filed 2022-11-07 | -$1.08B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$782.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$786.10M 10-Q · filed 2022-08-05 | -$796.42M derived: sum of 3 quarters · filed 2023-02-24 | -$878.94M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$3.28M 10-Q · filed 2022-05-09 | -$13.61M derived: sum of 2 quarters · filed 2023-02-24 | -$96.12M derived: sum of 3 quarters · filed 2023-02-24 | -$101.14M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$92.84M derived: sum of 2 quarters · filed 2023-02-24 | -$97.86M derived: sum of 3 quarters · filed 2023-02-24 | -$136.76M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$82.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$87.53M derived: sum of 2 quarters · filed 2021-11-05 | -$126.44M 10-Q · filed 2021-11-05 | -$131.16M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$43.92M 10-Q · filed 2021-08-09 | -$48.65M derived: sum of 3 quarters · filed 2022-02-28 | -$55.07M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$38.91M 10-Q · filed 2021-05-06 | -$43.63M derived: sum of 2 quarters · filed 2022-02-28 | -$50.05M derived: sum of 3 quarters · filed 2022-02-28 | -$52.71M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$11.14M derived: sum of 2 quarters · filed 2022-02-28 | -$13.80M derived: sum of 3 quarters · filed 2022-02-28 | -$16.80M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$9.08M derived: sum of 2 quarters · filed 2020-11-06 | -$12.07M 10-Q · filed 2020-11-06 | -$16.05M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$5.65M 10-Q · filed 2020-08-07 | -$9.63M derived: sum of 3 quarters · filed 2021-02-25 | -$16.95M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$2.99M 10-Q · filed 2020-05-08 | -$6.98M derived: sum of 2 quarters · filed 2021-02-25 | -$14.29M derived: sum of 3 quarters · filed 2021-02-25 | -$18.56M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$11.29M derived: sum of 2 quarters · filed 2021-02-25 | -$15.56M derived: sum of 3 quarters · filed 2021-02-25 | -$18.42M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$11.58M derived: sum of 2 quarters · filed 2019-11-06 | -$14.44M 10-Q · filed 2019-11-06 | -$19.67M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.13M 10-Q · filed 2019-08-01 | -$12.36M derived: sum of 3 quarters · filed 2020-02-28 | -$19.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$2.86M 10-Q · filed 2019-05-06 | -$8.09M derived: sum of 2 quarters · filed 2020-02-28 | -$14.82M derived: sum of 3 quarters · filed 2020-02-28 | -$25.77M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$11.97M derived: sum of 2 quarters · filed 2020-02-28 | -$22.91M derived: sum of 3 quarters · filed 2020-02-28 | -$33.16M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$17.67M derived: sum of 2 quarters · filed 2018-11-05 | -$27.93M 10-Q · filed 2018-11-05 | -$31.67M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$21.19M 10-Q · filed 2018-08-06 | -$24.94M derived: sum of 3 quarters · filed 2019-02-26 | -$27.83M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$10.25M 10-Q · filed 2018-05-07 | -$14.00M derived: sum of 2 quarters · filed 2019-02-26 | -$16.89M derived: sum of 3 quarters · filed 2019-02-26 | -$19.37M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$6.64M derived: sum of 2 quarters · filed 2019-02-26 | -$9.11M derived: sum of 3 quarters · filed 2019-02-26 | -$11.91M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$5.37M derived: sum of 2 quarters · filed 2017-11-06 | -$8.17M 10-Q · filed 2017-11-06 | |
| 2016-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$5.27M 10-Q · filed 2017-08-07 | ||
| 2016-03-31 | -$2.80M 10-Q · filed 2017-05-08 | |||
| 2015-12-31 | -$75.11M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | -$76.66M 10-K · filed 2017-02-27 |
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