Carlyle (CG) Change in Cash (2011 - 2026)

Carlyle's Change in Cash history runs 16 years deep, the most recent figure standing at -$290.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 332.89% year-over-year to -$290.9 million; the TTM figure through Mar 2026 stood at $483.4 million (up 715.01% YoY), while the FY2025 annual figure was $707.1 million, up 502.68% from the prior year.
• Change in Cash for Q1 2026 stood at -$290.9 million, down from -$252.8 million in the prior quarter.
• The five-year high for Change in Cash was $949.5 million in Q3 2025, with the low at -$1.2 billion in Q1 2022.
• The 5-year median for Change in Cash is -$67.2 million (2025), against an average of -$46.6 million.
• The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 1054.29% in 2022, then soared 17090.0% in 2023.
• Carlyle's Change in Cash stood at -$1.0 million in 2022, then jumped by 17090.0% to $169.9 million in 2023, then sank by 166.16% to -$112.4 million in 2024, then plunged by 124.91% to -$252.8 million in 2025, then declined by 15.07% to -$290.9 million in 2026.
• Business Quant data shows CG's Change in Cash at -$290.9 million in Q1 2026, -$252.8 million in Q4 2025, and $949.5 million in Q3 2025.