Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Carlyle (CG) Cash from Investing Activities (2016 - 2026)

Carlyle has reported Cash from Investing Activities over the past 15 years, most recently at -$42.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 57.3% year-over-year to -$42.0 million; the TTM value through Dec 2025 reached -$99.4 million, down 28.09%, while the annual FY2025 figure was -$99.4 million, 28.09% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$42.0 million at Carlyle, down from -$23.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $40.9 million in Q4 2023 and troughed at -$630.7 million in Q1 2022.
  • A 5-year average of -$54.1 million and a median of -$15.6 million in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 6402.06% in 2022 and later surged 856.86% in 2023.
  • Year by year, Cash from Investing Activities stood at -$14.4 million in 2021, then skyrocketed by 338.89% to $34.4 million in 2022, then rose by 18.9% to $40.9 million in 2023, then plummeted by 165.28% to -$26.7 million in 2024, then crashed by 57.3% to -$42.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CG at -$42.0 million in Q4 2025, -$23.2 million in Q3 2025, and -$17.5 million in Q2 2025.