Net Cash Provided by (Used in) Operating Activities in USD of Ares Core Infrastructure Fund from Q2 2024 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ares Core Infrastructure Fund quarterly Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2024 to Q1 2025.
  • Ares Core Infrastructure Fund Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$405M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Ares Core Infrastructure Fund Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$405M 01 Jan 2025 31 Mar 2025 10-Q 14 May 2025
Q2 2024 $0 08 May 2024 30 Jun 2024 10-Q 08 Aug 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.