Carlyle (CG) Cash from Financing Activities (2011 - 2026)
Carlyle (CG) posted quarterly Cash from Financing Activities of $988.3 million for Q1 2026, up 233.21% year-over-year from $296.6 million in Q1 2025, and up 1.36% quarter-over-quarter from $975.0 million in Q4 2025.
Carlyle (CG) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Carlyle's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $988.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 233.21% year-over-year to $988.3 million; the TTM figure through Mar 2026 stood at $4.7 billion (up 291.45% YoY), while the FY2025 annual figure was $4.0 billion, up 484.42% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $988.3 million, up from $975.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.5 billion in Q3 2025, with the low at -$355.4 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is $230.2 million (2025), against an average of $333.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 2833.85% in 2023, then jumped 818.21% in 2025.
- Carlyle's Cash from Financing Activities stood at $25.9 million in 2022, then tumbled by 687.64% to -$152.2 million in 2023, then surged by 305.06% to $312.1 million in 2024, then surged by 212.4% to $975.0 million in 2025, then increased by 1.36% to $988.3 million in 2026.
- Business Quant data shows CG's Cash from Financing Activities at $988.3 million in Q1 2026, $975.0 million in Q4 2025, and $2.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -117.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -1.84 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | -2.19 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 173.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 17.33 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 25.88 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -198.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 649.00 Mn |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - | -359.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -359.80 Mn |
| Jun 30, 2026 | -359.80 Mn |
| Mar 31, 2026 | 988.30 Mn |
| Mar 31, 2026 | 988.30 Mn |
| Dec 31, 2025 | 975.00 Mn |
| Dec 31, 2025 | 975.00 Mn |
| Sep 30, 2025 | 2.49 Bn |
| Sep 30, 2025 | 2.49 Bn |
| Jun 30, 2025 | 230.20 Mn |
| Jun 30, 2025 | 230.20 Mn |
| Mar 31, 2025 | 296.60 Mn |
| Mar 31, 2025 | 296.60 Mn |
| Dec 31, 2024 | 312.10 Mn |
| Dec 31, 2024 | 312.10 Mn |
| Sep 30, 2024 | -346.50 Mn |
| Sep 30, 2024 | -346.50 Mn |
| Jun 30, 2024 | 933.90 Mn |
| Jun 30, 2024 | 933.90 Mn |
| Mar 31, 2024 | -216.70 Mn |
| Mar 31, 2024 | -216.70 Mn |