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.

• On a quarterly basis, Change in Cash fell 332.89% year-over-year to -$290.9 million in Q1 2026; TTM through Mar 2026 was $483.4 million, a 715.01% increase from a year earlier, with the FY2025 full-year figure at $707.1 million, up 502.68% from the prior year.
• Change in Cash slipped to -$290.9 million in Q1 2026 per CG's latest filing, from -$252.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $949.5 million in Q3 2025 and bottomed 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.
• Across the five-year window, Change in Cash tumbled 1054.29% in 2022 and soared 17090.0% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$1.0 million in 2022, then surged by 17090.0% to $169.9 million in 2023, then plunged by 166.16% to -$112.4 million in 2024, then tumbled by 124.91% to -$252.8 million in 2025, then fell by 15.07% to -$290.9 million in 2026.
• Per Business Quant, the three latest CG Change in Cash figures stand at -$290.9 million (Q1 2026), -$252.8 million (Q4 2025), and $949.5 million (Q3 2025).