Carlyle (CG) Cash from Operations (2011 - 2026)
Carlyle (CG) recorded Cash from Operations of -$500,000 in Q2 2026, compared with -$168.8 million a year earlier.
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Analysis
Carlyle (CG) Cash from Operations (2011 - 2026) Analysis & Trends
On a TTM basis, Carlyle's Cash from Operations came in at -$4 billion as of Jun 30, 2026; for FY2025, it came in at -$3.28 billion.
- Across earlier years, Cash from Operations came in at -$759.5 million in FY2024, $204.9 million in FY2023, -$379.3 million in FY2022 and $1.79 billion in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q3 2024.
- Per Business Quant, the preceding three quarters came in at -$1.24 billion (Q1 2026), -$1.2 billion (Q4 2025) and -$1.56 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.05 Bn | 122.18 Bn | - | 1.23 Bn |
| 2 | Spdr Gold Trust | 136.73 Bn | -421.27 Bn | - | - |
| 3 | Blackstone | 88.57 Bn | 78.55 Bn | - | 1.94 Bn |
| 4 | Brookfield | 83.59 Bn | -99.72 Bn | - | - |
| 5 | Kkr | 79.61 Bn | -245.53 Mn | - | 3.25 Bn |
| 6 | Brookfield Asset Management | 73.39 Bn | 68.19 Bn | - | 545.00 Mn |
| 7 | Apollo Global Management | 66.16 Bn | -16.63 Bn | 10.56 Bn | 2.88 Bn |
| 8 | Wheaton Precious Metals | 59.77 Bn | 55.20 Bn | 687.86 Mn | 649.52 Mn |
| 9 | Franco Nevada | 46.48 Bn | 43.84 Bn | 451.00 Mn | 482.50 Mn |
| 10 | Carlyle | 13.29 Bn | 6.17 Bn | - | -500,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -500,000.00 |
| Mar 31, 2026 | -1.24 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | -168.80 Mn |
| Mar 31, 2025 | -352.10 Mn |
| Dec 31, 2024 | -352.80 Mn |
| Sep 30, 2024 | 791.90 Mn |
| Jun 30, 2024 | -1.27 Bn |
| Mar 31, 2024 | 71.10 Mn |
| Dec 31, 2023 | 254.10 Mn |
| Sep 30, 2023 | 799.80 Mn |
| Jun 30, 2023 | -736.50 Mn |
| Mar 31, 2023 | -112.50 Mn |
| Dec 31, 2022 | -120.80 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | -186.80 Mn |
| Mar 31, 2022 | -371.70 Mn |
| Dec 31, 2021 | 488.60 Mn |
| Sep 30, 2021 | 707.10 Mn |
API Access
Carlyle Cash from Operations 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-operations&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();