Carlyle (CG) Net Cash Flow (2011 - 2026)

Carlyle's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$282.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 290.86% year-over-year to -$282.2 million in Q1 2026; TTM through Mar 2026 was $405.5 million, a 707.95% increase from a year earlier, with the FY2025 full-year figure at $615.5 million, up 498.9% from the prior year.
• Net Cash Flow retreated to -$282.2 million in Q1 2026 per CG's latest filing, from -$262.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $905.9 million in Q3 2025 and bottomed at -$1.2 billion in Q1 2022.
• The 5-year median for Net Cash Flow is -$67.4 million (2024), against an average of -$50.2 million.
• Across the five-year window, Net Cash Flow plunged 1176.7% in 2022 and surged 385.05% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$60.5 million in 2022, then jumped by 336.03% to $142.8 million in 2023, then sank by 147.2% to -$67.4 million in 2024, then tumbled by 288.87% to -$262.1 million in 2025, then decreased by 7.67% to -$282.2 million in 2026.
• Per Business Quant, the three latest CG Net Cash Flow figures stand at -$282.2 million (Q1 2026), -$262.1 million (Q4 2025), and $905.9 million (Q3 2025).