Carlyle (CG) Cash from Operations (2011 - 2026)
Carlyle (CG) posted quarterly Cash from Operations of 1242400000.0 for Q1 2026, down 252.85% year-over-year from 812800148.64 in Q1 2025, and down 3.96% quarter-over-quarter from 1195100000.0 in Q4 2025.
Carlyle (CG) Cash from Operations (2011 - 2026) Analysis & Trends
Carlyle's Cash from Operations history runs 16 years deep, the most recent figure standing at 1242400000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 252.85% year-over-year to 1242400000.0; the TTM figure through Mar 2026 stood at 4165800000.0 (down 252.23% YoY), while the FY2025 annual figure was 3275500000.0, down 331.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 1242400000.0, down from 1195100000.0 in the prior quarter.
- The five-year high for Cash from Operations was 799800000.0 in Q3 2023, with the low at 1559500000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 186800000.0 (2022), against an average of 320694117.65.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 634.82% in 2022, then surged 310.35% in 2023.
- Carlyle's Cash from Operations stood at 120800000.0 in 2022, then soared by 310.35% to 254100000.0 in 2023, then tumbled by 238.84% to 352800000.0 in 2024, then tumbled by 238.75% to 1195100000.0 in 2025, then slipped by 3.96% to 1242400000.0 in 2026.
- Business Quant data shows CG's Cash from Operations at 1242400000.0 in Q1 2026, 1195100000.0 in Q4 2025, and 1559500000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - | -500,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -500,000.00 |
| Jun 30, 2026 | -500,000.00 |
| Mar 31, 2026 | -1.24 Bn |
| Mar 31, 2026 | -1.24 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | -168.80 Mn |
| Jun 30, 2025 | -168.80 Mn |
| Mar 31, 2025 | -352.10 Mn |
| Mar 31, 2025 | -352.10 Mn |
| Dec 31, 2024 | -352.80 Mn |
| Dec 31, 2024 | -352.80 Mn |
| Sep 30, 2024 | 791.90 Mn |
| Sep 30, 2024 | 791.90 Mn |
| Jun 30, 2024 | -1.27 Bn |
| Jun 30, 2024 | -1.27 Bn |
| Mar 31, 2024 | 71.10 Mn |
| Mar 31, 2024 | 71.10 Mn |