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$ -17MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
Sector
Industry
History
$ 20.12Close
$ 18.91 - $ 23.81 52-Week Range
Ticker Information
Ticker
ARCCCompany Name
ARES CAPITAL CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQARES CAPITAL CORP - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)
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ARCC - CF - Chg. Cash Historical data
| Date | Net Cash Flow - Change in Cash & Cash Equivalents |
|---|---|
| 6/30/2025 | $ -17M |
| 3/31/2025 | $ 165M |
| 12/31/2024 | $ 296M |
| 9/30/2024 | $ 19M |
| 6/30/2024 | $ 228M |
| 3/31/2024 | $ 200M |
| 12/31/2023 | $ 227M |
| 9/30/2023 | $ 243M |
| 6/30/2023 | $ 192M |
| 3/31/2023 | $ -337M |
Key Performance Insights, Last 5 Years
- ARES CAPITAL CORP's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 23M.
- Over the past 5 years, ARES CAPITAL CORP's average CF - Chg. Cash has been $ 52.25M.
- The median CF - Chg. Cash for ARES CAPITAL CORP during this period was $ 155M
- ARES CAPITAL CORP reached its highest CF - Chg. Cash over the past 5 years at $ 937M.
- The lowest CF - Chg. Cash recorded by ARES CAPITAL CORP in the same timeframe $ -851M
ARES CAPITAL CORP's CF - Chg. Cash vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Chg. Cash Benchmarks
Similar metrics to CF - Chg. Cash:
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
Definition of Net Cash Flow - Change in Cash & Cash Equivalents
[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]ARCC - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years
$ -851M
Minimum
Sep 30, 2022
$ 937M
Maximum
Sep 30, 2021
$ 52.25M
Average
$ 155M
Median
CF - Chg. Cash Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.16M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
| filtered constituents | 3.34K |
|---|---|
| min | $ -137M |
| max | $ 138.09M |
| average | $ 1.17M |
| median | $ 115.89K |
| std | $ 45.16M |