Carlyle (CG) Change in Cash (2011 - 2026)
Carlyle (CG) posted Change in Cash of -$424.7 million for Q2 2026, compared with $77.6 million a year earlier.
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Analysis
Carlyle (CG) Change in Cash (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Carlyle was -$18.9 million; for FY2025, it came in at $707.1 million.
- Annual Change in Cash shows a five-year compound annual growth rate of 34.3% (FY2020 to FY2025).
- In prior years, Carlyle's Change in Cash was -$175.6 million in FY2024, $80.6 million in FY2023, -$1.11 billion in FY2022 and $1.49 billion in FY2021 (+819.2%).
- The Q2 2026 figure stands as the lowest quarterly Change in Cash since Q1 2022.
- According to Business Quant data, Change in Cash for the three prior quarters was -$290.9 million (Q1 2026), -$252.8 million (Q4 2025) and $949.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.57 Bn | 122.70 Bn | - | 651.00 Mn |
| 2 | Spdr Gold Trust | 136.64 Bn | -421.37 Bn | - | - |
| 3 | Blackstone | 86.20 Bn | 76.19 Bn | - | 62.86 Mn |
| 4 | Brookfield | 81.96 Bn | -101.35 Bn | - | - |
| 5 | Kkr | 78.28 Bn | -1.57 Bn | - | 1.72 Bn |
| 6 | Brookfield Asset Management | 72.30 Bn | 67.11 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 65.42 Bn | -17.38 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 58.83 Bn | 54.26 Bn | 687.86 Mn | -2.06 Bn |
| 9 | Franco Nevada | 45.88 Bn | 43.24 Bn | 451.00 Mn | 299.50 Mn |
| 10 | Carlyle | 13.01 Bn | 5.89 Bn | - | -424.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -424.70 Mn |
| Mar 31, 2026 | -290.90 Mn |
| Dec 31, 2025 | -252.80 Mn |
| Sep 30, 2025 | 949.50 Mn |
| Jun 30, 2025 | 77.60 Mn |
| Mar 31, 2025 | -67.20 Mn |
| Dec 31, 2024 | -112.40 Mn |
| Sep 30, 2024 | 461.80 Mn |
| Jun 30, 2024 | -360.80 Mn |
| Mar 31, 2024 | -164.20 Mn |
| Dec 31, 2023 | 169.90 Mn |
| Sep 30, 2023 | 396.50 Mn |
| Jun 30, 2023 | -151.20 Mn |
| Mar 31, 2023 | -334.60 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | 52.70 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | -1.18 Bn |
| Dec 31, 2021 | 69.20 Mn |
| Sep 30, 2021 | 788.70 Mn |
API Access
Carlyle Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();