Carlyle CG
NASDAQ CG
$38.59 -0.61 (-1.56%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Carlyle (CG) posted Cash from Investing Activities of -$32 million for Q2 2026, compared with -$17.5 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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