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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Carlyle (CG) Change in Cash (2016 - 2025)

Historic Change in Cash for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to $949.5 million.

  • Carlyle's Change in Cash rose 10560.85% to $949.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $847.5 million, marking a year-over-year increase of 69428.3%. This contributed to the annual value of -$175.6 million for FY2024, which is 31786.6% down from last year.
  • According to the latest figures from Q3 2025, Carlyle's Change in Cash is $949.5 million, which was up 10560.85% from $77.6 million recorded in Q2 2025.
  • In the past 5 years, Carlyle's Change in Cash registered a high of $949.5 million during Q3 2025, and its lowest value of -$1.2 billion during Q1 2022.
  • In the last 5 years, Carlyle's Change in Cash had a median value of $19.0 million in 2022 and averaged $65.1 million.
  • As far as peak fluctuations go, Carlyle's Change in Cash tumbled by 105428.85% in 2022, and later soared by 1709000.0% in 2023.
  • Over the past 5 years, Carlyle's Change in Cash (Quarter) stood at $69.2 million in 2021, then tumbled by 101.45% to -$1.0 million in 2022, then soared by 17090.0% to $169.9 million in 2023, then plummeted by 166.16% to -$112.4 million in 2024, then skyrocketed by 944.75% to $949.5 million in 2025.
  • Its Change in Cash stands at $949.5 million for Q3 2025, versus $77.6 million for Q2 2025 and -$67.2 million for Q1 2025.