Net Cash Provided by (Used in) Financing Activities in USD of Ares Management Corp from 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ares Management Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2014 to Q1 2025.
  • Ares Management Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.18B, a 76.7% decline year-over-year.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.43B, a 590% decline from 2023.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $292M, a 74.1% decline from 2022.
  • Ares Management Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.13B, a 67.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Ares Management Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.18B -$511M -76.7% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$667M +$155M +18.8% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 -$821M -$914M -983% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 $93M -$724M -88.6% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q1 2021 $817M -$628M -43.5% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q1 2020 $1.45B +$1.09B +309% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 $353M +$439M 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$85.7M -$146M -241% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019
Q1 2017 $60.8M +$43.4M +250% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018
Q1 2016 $17.4M 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017

Ares Management Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.43B -$1.72B -590% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $292M -$836M -74.1% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $1.13B -$2.38B -67.8% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $3.5B +$2.56B +271% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024
2020 $944M -$1.18B -55.5% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 $2.12B +$717M +51% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
2018 $1.41B -$250M -15.1% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 $1.65B +$774M +87.9% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 $881M +$299M +51.5% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 $582M +$1.95B 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018
2014 -$1.36B 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017
* An asterisk sign (*) next to the value indicates that the value is likely invalid.