Carlyle CG
NASDAQ CG
$49.37 +1.38 (+2.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Carlyle (CG) posted quarterly Cash from Investing Activities of -$28.1 million for Q1 2026, down 68.26% year-over-year from -$88.5 million in Q1 2025, and up 33.1% quarter-over-quarter from -$42.0 million in Q4 2025.

Carlyle (CG) Cash from Investing Activities (2011 - 2026) Analysis & Trends

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

  • In Q1 2026, Cash from Investing Activities fell 68.26% year-over-year to -$28.1 million; the TTM figure through Mar 2026 stood at -$110.8 million (down 38.33% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Cash from Investing Activities is -$22.7 million (2024), against an average of -$63.4 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities sank 6402.06% in 2022, then jumped 856.86% in 2023.
  • Carlyle's Cash from Investing Activities stood at $34.4 million in 2022, then climbed 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 jumped by 33.1% to -$28.1 million in 2026.
  • Business Quant data shows CG's Cash from Investing Activities at -$28.1 million in Q1 2026, -$42.0 million in Q4 2025, and -$23.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 BlackRock 179.54 Bn 165.67 Bn - -460.00 Mn
2 Blackstone 114.83 Bn 112.32 Bn - -31.96 Mn
3 Kkr 97.26 Bn -179.81 Bn - 634.87 Mn
4 Brookfield 93.07 Bn 45.66 Bn - -
5 Brookfield Asset Management 83.46 Bn 81.96 Bn - -308.00 Mn
6 Apollo Global Management 78.41 Bn 53.04 Bn 10.54 Bn -15.54 Bn
7 State Street 51.66 Bn 51.66 Bn - -25.79 Bn
8 Ameriprise Financial 51.12 Bn 40.07 Bn 4.72 Bn -923.00 Mn
9 Raymond James Financial 33.99 Bn 20.74 Bn - -2.09 Bn
10 Carlyle 17.59 Bn 16.33 Bn - -32.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.00 Mn
Jun 30, 2026 -32.00 Mn
Mar 31, 2026 -28.10 Mn
Mar 31, 2026 -28.10 Mn
Dec 31, 2025 -42.00 Mn
Dec 31, 2025 -42.00 Mn
Sep 30, 2025 -23.20 Mn
Sep 30, 2025 -23.20 Mn
Jun 30, 2025 -17.50 Mn
Jun 30, 2025 -17.50 Mn
Mar 31, 2025 -16.70 Mn
Mar 31, 2025 -16.70 Mn
Dec 31, 2024 -26.70 Mn
Dec 31, 2024 -26.70 Mn
Sep 30, 2024 -14.00 Mn
Sep 30, 2024 -14.00 Mn
Jun 30, 2024 -22.70 Mn
Jun 30, 2024 -22.70 Mn
Mar 31, 2024 -14.20 Mn
Mar 31, 2024 -14.20 Mn