Carlyle (CG) Cash from Operations (2011 - 2026)

Carlyle has reported Cash from Operations for 16 years, with the latest figure at -$500000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations rose 99.7% year-over-year to -$500000.0 in Q2 2026; TTM through Jun 2026 was -$4.0 billion, a 4786.92% decrease from a year earlier, with the FY2025 full-year figure at -$3.3 billion, down 331.27% from the prior year.
• Cash from Operations was -$500000.0 for Q2 2026 at Carlyle, up from -$1.2 billion in the prior quarter.
• The five-year high for Cash from Operations was $799.8 million in Q3 2023, with the low at -$1.6 billion in Q3 2025.
• Average Cash from Operations over 5 years is -$302.9 million, with a median of -$177.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 634.82% in 2022, then jumped 310.35% in 2023.
• Over 5 years, Cash from Operations stood at -$120.8 million in 2022, then surged by 310.35% to $254.1 million in 2023, then tumbled by 238.84% to -$352.8 million in 2024, then tumbled by 238.75% to -$1.2 billion in 2025, then jumped by 99.96% to -$500000.0 in 2026.
• The last three Cash from Operations figures came in at -$500000.0 (Q2 2026), -$1.2 billion (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.