Ares Commercial (41I) Cash flow

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Ares Commercial Cash Flow

DE:41I's free cash flow for Q2 2026 was $62.58M. For the 2026 fiscal year, DE:41I's free cash flow was decreased by $-15.83M and operating cash flow was $63.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.35M	$ 35.55M	$ 46.79M	$ 57.16M	$ 48.35M
Investing Cash Flow	$ 148.14M	$ 427.91M	$ 127.46M	$ 193.17M	$ -699.68M
Financing Cash Flow	$ -168.63M	$ -507.63M	$ -205.07M	$ -159.67M	$ 627.17M
End Cash Position	$ 67.16M	$ 66.29M	$ 110.46M	$ 141.28M	$ 50.62M
Free Cash Flow	$ 19.72M	$ 35.55M	$ 46.79M	$ 57.16M	$ 48.21M

Currency in USD