Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Carlyle (CG) Cash from Financing Activities (2016 - 2026)

Carlyle has reported Cash from Financing Activities over the past 15 years, most recently at $975.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 212.4% year-over-year to $975.0 million; the TTM value through Dec 2025 reached $4.0 billion, up 484.42%, while the annual FY2025 figure was $4.0 billion, 484.42% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $975.0 million at Carlyle, down from $2.5 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $2.5 billion in Q3 2025 and troughed at -$400.4 million in Q4 2021.
  • A 5-year average of $222.3 million and a median of $57.0 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 2833.85% in 2023 and later surged 818.21% in 2025.
  • Year by year, 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 surged by 305.06% to $312.1 million in 2024, then surged by 212.4% to $975.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CG at $975.0 million in Q4 2025, $2.5 billion in Q3 2025, and $230.2 million in Q2 2025.