Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Carlyle (CG) Change in Cash (2016 - 2025)

Carlyle (CG) has 15 years of Change in Cash data on record, last reported at -$67.2 million in Q1 2025.

  • For Q1 2025, Change in Cash changed N/A year-over-year to -$67.2 million; the TTM value through Mar 2025 reached $452.1 million, changed N/A, while the annual FY2024 figure was -$175.6 million, 317.87% down from the prior year.
  • Change in Cash reached -$67.2 million in Q1 2025 per CG's latest filing, up from -$112.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $788.7 million in Q3 2021 and bottomed at -$334.6 million in Q1 2023.
  • Average Change in Cash over 5 years is $146.2 million, with a median of $52.7 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 17090.0% in 2023, then plummeted 166.16% in 2024.
  • A 5-year view of Change in Cash shows it stood at $69.2 million in 2021, then tumbled by 101.45% to -$1.0 million in 2022, then surged by 17090.0% to $169.9 million in 2023, then tumbled by 166.16% to -$112.4 million in 2024, then surged by 40.21% to -$67.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$67.2 million in Q1 2025, -$112.4 million in Q4 2024, and $461.8 million in Q3 2024.