Carlyle (CG) Net Cash Flow (2011 - 2026)
Carlyle (CG) posted quarterly Net Cash Flow of -$282.2 million for Q1 2026, down 290.86% year-over-year from $147.9 million in Q1 2025, and down 7.67% quarter-over-quarter from -$262.1 million in Q4 2025.
Carlyle (CG) Net Cash Flow (2011 - 2026) Analysis & Trends
Carlyle's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$282.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 290.86% year-over-year to -$282.2 million; the TTM figure through Mar 2026 stood at $405.5 million (up 707.95% YoY), while the FY2025 annual figure was $615.5 million, up 498.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$282.2 million, down from -$262.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $905.9 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1176.7% in 2022, then surged 385.05% in 2023.
- Carlyle's Net Cash Flow stood at -$60.5 million in 2022, then soared by 336.03% to $142.8 million in 2023, then slumped by 147.2% to -$67.4 million in 2024, then plunged by 288.87% to -$262.1 million in 2025, then retreated by 7.67% to -$282.2 million in 2026.
- Business Quant data shows CG's Net Cash Flow at -$282.2 million in Q1 2026, -$262.1 million in Q4 2025, and $905.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.36 Bn | 165.49 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.90 Bn | 112.40 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.01 Bn | -180.06 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.17 Bn | 45.76 Bn | - | - |
| 5 | Brookfield Asset Management | 83.40 Bn | 81.90 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.38 Bn | 53.01 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 34.06 Bn | 20.81 Bn | - | -1.69 Bn |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - | -392.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -392.30 Mn |
| Jun 30, 2026 | -392.30 Mn |
| Mar 31, 2026 | -282.20 Mn |
| Mar 31, 2026 | -282.20 Mn |
| Dec 31, 2025 | -262.10 Mn |
| Dec 31, 2025 | -262.10 Mn |
| Sep 30, 2025 | 905.90 Mn |
| Sep 30, 2025 | 905.90 Mn |
| Jun 30, 2025 | 43.90 Mn |
| Jun 30, 2025 | 43.90 Mn |
| Mar 31, 2025 | -72.20 Mn |
| Mar 31, 2025 | -72.20 Mn |
| Dec 31, 2024 | -67.40 Mn |
| Dec 31, 2024 | -67.40 Mn |
| Sep 30, 2024 | 431.40 Mn |
| Sep 30, 2024 | 431.40 Mn |
| Jun 30, 2024 | -358.50 Mn |
| Jun 30, 2024 | -358.50 Mn |
| Mar 31, 2024 | -159.80 Mn |
| Mar 31, 2024 | -159.80 Mn |