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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Carlyle (CG) has 15 years of Cash from Investing Activities data on record, last reported at -$17.5 million in Q2 2025.

  • For Q2 2025, Cash from Investing Activities rose 22.91% year-over-year to -$17.5 million; the TTM value through Jun 2025 reached -$74.9 million, down 197.22%, while the annual FY2025 figure was -$99.4 million, 28.09% down from the prior year.
  • Cash from Investing Activities reached -$17.5 million in Q2 2025 per CG's latest filing, down from -$16.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $40.9 million in Q4 2023 and bottomed at -$630.7 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$62.8 million, with a median of -$15.6 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 3627.87% in 2022, then surged 856.86% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.4 million in 2021, then surged by 338.89% to $34.4 million in 2022, then grew by 18.9% to $40.9 million in 2023, then tumbled by 165.28% to -$26.7 million in 2024, then surged by 34.46% to -$17.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$17.5 million in Q2 2025, -$16.7 million in Q1 2025, and -$26.7 million in Q4 2024.