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
Daily Values
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Income Statement
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Ratios

Carlyle (CG) Net Cash Flow (2016 - 2025)

Carlyle (CG) has 15 years of Net Cash Flow data on record, last reported at -$1.2 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1673.15% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$3.0 billion, down 1852.75%, while the annual FY2025 figure was -$3.4 billion, 2087.23% down from the prior year.
  • Net Cash Flow reached -$1.2 billion in Q4 2025 per CG's latest filing, up from -$1.6 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $789.2 million in Q3 2021 and bottomed at -$1.6 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is -$186.2 million, with a median of -$96.5 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 263.0% in 2021, then plummeted 1673.15% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $73.8 million in 2021, then plummeted by 181.98% to -$60.5 million in 2022, then crashed by 83.97% to -$111.3 million in 2023, then surged by 39.44% to -$67.4 million in 2024, then tumbled by 1673.15% to -$1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.2 billion in Q4 2025, -$1.6 billion in Q3 2025, and -$186.3 million in Q2 2025.