Growth Metrics

Carlyle (CG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to $2.5 billion.

  • Carlyle's Cash from Financing Activities rose 81821.07% to $2.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 142288.33%. This contributed to the annual value of $682.8 million for FY2024, which is 78554.22% up from last year.
  • As of Q3 2025, Carlyle's Cash from Financing Activities stood at $2.5 billion, which was up 81821.07% from $230.2 million recorded in Q2 2025.
  • In the past 5 years, Carlyle's Cash from Financing Activities ranged from a high of $2.5 billion in Q3 2025 and a low of -$400.4 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Financing Activities was $25.9 million (2022), whereas its average is $182.7 million.
  • As far as peak fluctuations go, Carlyle's Cash from Financing Activities tumbled by 283384.62% in 2023, and later soared by 81821.07% in 2025.
  • Quarter analysis of 5 years shows Carlyle's Cash from Financing Activities stood at -$400.4 million in 2021, then surged by 106.47% to $25.9 million in 2022, then crashed by 687.64% to -$152.2 million in 2023, then soared by 305.06% to $312.1 million in 2024, then surged by 697.37% to $2.5 billion in 2025.
  • Its Cash from Financing Activities stands at $2.5 billion for Q3 2025, versus $230.2 million for Q2 2025 and $296.6 million for Q1 2025.