Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CG) Net Cash Flow (2016 - 2026)

Carlyle has reported Net Cash Flow over the past 15 years, most recently at -$262.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 288.87% year-over-year to -$262.1 million; the TTM value through Dec 2025 reached $615.5 million, up 498.9%, while the annual FY2025 figure was $615.5 million, 498.9% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$262.1 million at Carlyle, down from $905.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $905.9 million in Q3 2025 and troughed at -$1.2 billion in Q1 2022.
  • A 5-year average of $47.3 million and a median of -$8.3 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 1176.7% in 2022 and later soared 385.05% in 2023.
  • Year by year, Net Cash Flow stood at $73.8 million in 2021, then crashed by 181.98% to -$60.5 million in 2022, then soared by 336.03% to $142.8 million in 2023, then plummeted by 147.2% to -$67.4 million in 2024, then plummeted by 288.87% to -$262.1 million in 2025.
  • Business Quant data shows Net Cash Flow for CG at -$262.1 million in Q4 2025, $905.9 million in Q3 2025, and $43.9 million in Q2 2025.