ARES Net Change in Cash

Ares Management Corporation · Net Change in Cash

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ARES Net Change in Cash

Latest reported-$42.35M
ARES TTM Net Change in Cash ($21.35M → -$42.35M)
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ARES net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ares Management Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-42,345,000
-139,540,000
-1,019,080,000
146,531,000
225,211,000
313,870,000
1,201,367,000
79,976,000
49,283,000
74,082,000
-41,713,000
-49,673,000
23,960,000
-73,793,000
46,332,000
65,796,000
-330,039,000
-263,830,000
-196,157,000
-573,048,000
-307,134,000
-557,801,000
401,428,000
716,549,000
642,820,000
1,047,175,000
28,137,000
30,011,000
121,772,000
4,958,000
-8,682,000
-64,245,000
-11,808,000
11,551,000
-223,932,000
-150,346,000
-127,332,000
-5,945,000
221,378,000
-50,895,000
163,055,000
40,562,000
-27,375,000
312,591,000
14,088,000
32,738,000
59,056,000
-148,275,000
34,253,000
-48,602,000
21,346,000
174,119,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.