Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carlyle (CG) Cash from Financing Activities (2016 - 2025)

Carlyle (CG) has 15 years of Cash from Financing Activities data on record, last reported at $296.6 million in Q1 2025.

  • For Q1 2025, Cash from Financing Activities rose 236.87% year-over-year to $296.6 million; the TTM value through Mar 2025 reached $1.2 billion, up 765.24%, while the annual FY2024 figure was $682.8 million, 785.54% up from the prior year.
  • Cash from Financing Activities reached $296.6 million in Q1 2025 per CG's latest filing, down from $312.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $933.9 million in Q2 2024 and bottomed at -$400.4 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $44.2 million, with a median of $13.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 2833.85% in 2023, then surged 305.06% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$400.4 million in 2021, then soared by 106.47% to $25.9 million in 2022, then plummeted by 687.64% to -$152.2 million in 2023, then soared by 305.06% to $312.1 million in 2024, then dropped by 4.97% to $296.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $296.6 million in Q1 2025, $312.1 million in Q4 2024, and -$346.5 million in Q3 2024.