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

Carlyle's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$28.1 million for Q1 2026.

• On a quarterly basis, Cash from Investing Activities fell 68.26% year-over-year to -$28.1 million in Q1 2026; TTM through Mar 2026 was -$110.8 million, a 38.33% decrease from a year earlier, with the FY2025 full-year figure at -$99.4 million, down 28.09% from the prior year.
• Cash from Investing Activities improved to -$28.1 million in Q1 2026 per CG's latest filing, from -$42.0 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.
• The 5-year median for Cash from Investing Activities is -$22.7 million (2024), against an average of -$63.4 million.
• Across the five-year window, Cash from Investing Activities slumped 6402.06% in 2022 and jumped 856.86% in 2023, its largest moves.
• Year by year, Cash from Investing Activities stood at $34.4 million in 2022, then grew by 18.9% to $40.9 million in 2023, then plunged by 165.28% to -$26.7 million in 2024, then tumbled by 57.3% to -$42.0 million in 2025, then surged by 33.1% to -$28.1 million in 2026.
• Per Business Quant, the three latest CG Cash from Investing Activities figures stand at -$28.1 million (Q1 2026), -$42.0 million (Q4 2025), and -$23.2 million (Q3 2025).