Carlyle (CG) Cash from Financing Activities (2011 - 2026)

Carlyle's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $988.3 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 233.21% year-over-year to $988.3 million in Q1 2026; TTM through Mar 2026 was $4.7 billion, a 291.45% increase from a year earlier, with the FY2025 full-year figure at $4.0 billion, up 484.42% from the prior year.
• Cash from Financing Activities advanced to $988.3 million in Q1 2026 per CG's latest filing, from $975.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $2.5 billion in Q3 2025 and bottomed 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.
• Across the five-year window, Cash from Financing Activities sank 2833.85% in 2023 and jumped 818.21% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $25.9 million in 2022, then slumped by 687.64% to -$152.2 million in 2023, then soared by 305.06% to $312.1 million in 2024, then soared by 212.4% to $975.0 million in 2025, then rose by 1.36% to $988.3 million in 2026.
• Per Business Quant, the three latest CG Cash from Financing Activities figures stand at $988.3 million (Q1 2026), $975.0 million (Q4 2025), and $2.5 billion (Q3 2025).