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

Carlyle has reported Net Cash Flow for 16 years, with the latest figure at -$392.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 993.62% year-over-year to -$392.3 million in Q2 2026; TTM through Jun 2026 was -$30.7 million, a 109.15% decrease from a year earlier, with the FY2025 full-year figure at $615.5 million, up 498.9% from the prior year.
• Net Cash Flow was -$392.3 million for Q2 2026 at Carlyle, down from -$282.2 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.
• Average Net Cash Flow over 5 years is -$69.2 million, with a median of -$69.8 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 1176.7% in 2022, then jumped 385.05% in 2023.
• Over 5 years, Net Cash Flow stood at -$60.5 million in 2022, then surged 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 tumbled by 49.68% to -$392.3 million in 2026.
• The last three Net Cash Flow figures came in at -$392.3 million (Q2 2026), -$282.2 million (Q1 2026), and -$262.1 million (Q4 2025), per Business Quant data.