Carlyle (CG) Cash from Investing Activities (2011 - 2026)
Carlyle (CG) posted quarterly Cash from Investing Activities of -$28.1 million for Q1 2026, down 68.26% year-over-year from -$88.5 million in Q1 2025, and up 33.1% quarter-over-quarter from -$42.0 million in Q4 2025.
Carlyle (CG) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Carlyle's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$28.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 68.26% year-over-year to -$28.1 million; the TTM figure through Mar 2026 stood at -$110.8 million (down 38.33% YoY), while the FY2025 annual figure was -$99.4 million, down 28.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$28.1 million, up from -$42.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $40.9 million in Q4 2023, with the low at -$630.7 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$22.7 million (2024), against an average of -$63.4 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 6402.06% in 2022, then jumped 856.86% in 2023.
- Carlyle's Cash from Investing Activities stood at $34.4 million in 2022, then climbed by 18.9% to $40.9 million in 2023, then sank by 165.28% to -$26.7 million in 2024, then plunged by 57.3% to -$42.0 million in 2025, then jumped by 33.1% to -$28.1 million in 2026.
- Business Quant data shows CG's Cash from Investing Activities at -$28.1 million in Q1 2026, -$42.0 million in Q4 2025, and -$23.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | -460.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | -31.96 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 634.87 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | -308.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | -15.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -25.79 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | -923.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -2.09 Bn |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - | -32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.00 Mn |
| Jun 30, 2026 | -32.00 Mn |
| Mar 31, 2026 | -28.10 Mn |
| Mar 31, 2026 | -28.10 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Sep 30, 2025 | -23.20 Mn |
| Sep 30, 2025 | -23.20 Mn |
| Jun 30, 2025 | -17.50 Mn |
| Jun 30, 2025 | -17.50 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Dec 31, 2024 | -26.70 Mn |
| Dec 31, 2024 | -26.70 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Mar 31, 2024 | -14.20 Mn |
| Mar 31, 2024 | -14.20 Mn |