Carlyle (CG) Cash from Investing Activities (2011 - 2026)
Carlyle (CG) posted Cash from Investing Activities of -$32 million for Q2 2026, compared with -$17.5 million a year earlier.
Carlyle (CG) Cash from Investing Activities (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Investing Activities at Carlyle was -$125.3 million; for FY2025, it was -$99.4 million.
- In prior years, Carlyle's Cash from Investing Activities was -$77.6 million in FY2024, -$43.6 million in FY2023, -$828.8 million in FY2022 and -$32.2 million in FY2021.
- Quarterly Cash from Investing Activities has run from a low of -$630.7 million in Q1 2022 to a high of $40.9 million in Q4 2023 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior quarters was -$28.1 million (Q1 2026), -$42 million (Q4 2025) and -$23.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 173.36 Bn | 119.49 Bn | - | -460.00 Mn |
| 2 | Spdr Gold Trust | 132.72 Bn | -425.29 Bn | - | - |
| 3 | Blackstone | 94.14 Bn | 84.12 Bn | - | -31.96 Mn |
| 4 | Brookfield | 85.32 Bn | -97.99 Bn | - | - |
| 5 | Kkr | 81.62 Bn | 1.77 Bn | - | 634.87 Mn |
| 6 | Brookfield Asset Management | 75.13 Bn | 69.93 Bn | - | -308.00 Mn |
| 7 | Apollo Global Management | 66.73 Bn | -16.07 Bn | 10.56 Bn | -15.54 Bn |
| 8 | Wheaton Precious Metals | 54.77 Bn | 50.20 Bn | 687.86 Mn | -4.51 Bn |
| 9 | Ameriprise Financial | 45.27 Bn | 6.69 Bn | 4.72 Bn | -923.00 Mn |
| 10 | Carlyle | 13.79 Bn | 6.67 Bn | - | -32.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -32.00 Mn |
| Mar 31, 2026 | -28.10 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Sep 30, 2025 | -23.20 Mn |
| Jun 30, 2025 | -17.50 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Dec 31, 2024 | -26.70 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Mar 31, 2024 | -14.20 Mn |
| Dec 31, 2023 | 40.90 Mn |
| Sep 30, 2023 | -29.20 Mn |
| Jun 30, 2023 | 38.60 Mn |
| Mar 31, 2023 | -93.90 Mn |
| Dec 31, 2022 | 34.40 Mn |
| Sep 30, 2022 | -227.40 Mn |
| Jun 30, 2022 | -5.10 Mn |
| Mar 31, 2022 | -630.70 Mn |
| Dec 31, 2021 | -14.40 Mn |
| Sep 30, 2021 | -6.10 Mn |
Carlyle Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();