Carlyle (CG) Cash from Investing Activities (2011 - 2026)

Carlyle has reported Cash from Investing Activities for 16 years, with the latest figure at -$28.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities fell 68.26% year-over-year to -$28.1 million; the trailing twelve-month figure through Mar 2026 stood at -$110.8 million (down 38.33% YoY), and the FY2025 full-year result 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.
• Average Cash from Investing Activities over 5 years is -$63.4 million, with a median of -$22.7 million recorded in 2024.
• Year-over-year, Cash from Investing Activities slumped 6402.06% in 2022 and jumped 856.86% in 2023.
• Tracing CG's Cash from Investing Activities over 5 years: stood at $34.4 million in 2022, then increased 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 soared by 33.1% to -$28.1 million in 2026.
• The last three Cash from Investing Activities figures came in at -$28.1 million (Q1 2026), -$42.0 million (Q4 2025), and -$23.2 million (Q3 2025), per Business Quant data.

Peer Comparison