ARES Financing Cash Flow
Ares Management Corporation · Financing Cash Flow
ARES Financing Cash Flow
Latest reported-$941.98Mperiod ending
ARES TTM Cash from Financing (-$2.11B → -$941.98M)
TTM financing cash flow
High-resolution chart · PNG
ARES financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -941,982,000 | |
| -1,880,039,000 | |
| -2,427,169,000 | |
| -2,491,864,000 | |
| -2,050,991,000 | |
| -1,942,689,000 | |
| -1,431,594,000 | |
| -1,276,026,000 | |
| -735,904,000 | |
| 446,638,000 | |
| 292,126,000 | |
| -140,621,000 | |
| 215,068,000 | |
| 213,882,000 | |
| 1,128,063,000 | |
| 1,737,722,000 | |
| 2,424,247,000 | |
| 2,758,557,000 | |
| 3,482,731,000 | |
| 2,788,435,000 | |
| 1,855,643,000 | |
| 315,554,000 | |
| 943,895,000 | |
| 1,199,212,000 | |
| 1,639,435,000 | |
| 3,214,551,000 | |
| 2,122,330,000 | |
| 1,422,961,000 | |
| 1,557,405,000 | |
| 1,844,278,000 | |
| 1,405,295,000 | |
| 2,336,313,000 | |
| 2,839,910,000 | |
| 1,508,525,000 | |
| 1,654,958,000 | |
| 1,442,709,000 | |
| 902,855,000 | |
| 924,163,000 | |
| 880,764,000 | |
| 235,199,000 | |
| 111,220,000 | |
| 9,110,000 | |
| 581,537,000 | |
| 944,635,000 | |
| 1,508,564,000 | |
| 284,752,000 | |
| -1,364,106,000 | |
| -3,204,299,000 | |
| -3,537,478,000 | |
| -3,187,547,000 | |
| -2,113,925,000 | |
| -1,079,760,000 |