Carlyle (CG) Net Cash Flow (2011 - 2026)
Carlyle (CG) posted Net Cash Flow of -$392.3 million for Q2 2026, compared with $43.9 million a year earlier.
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Analysis
Carlyle (CG) Net Cash Flow (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Carlyle was -$30.7 million; for FY2025, it came in at $615.5 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 34.5% (FY2020 to FY2025).
- In prior years, Carlyle's Net Cash Flow was -$154.3 million in FY2024, $61.7 million in FY2023, -$1.09 billion in FY2022 and $1.52 billion in FY2021 (+983.8%).
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q1 2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$282.2 million (Q1 2026), -$262.1 million (Q4 2025) and $905.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 177.12 Bn | 123.25 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 136.84 Bn | -421.17 Bn | - | - |
| 3 | Blackstone | 87.04 Bn | 77.02 Bn | - | 64.65 Mn |
| 4 | Brookfield | 82.25 Bn | -101.06 Bn | - | - |
| 5 | Kkr | 79.19 Bn | -666.46 Mn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 72.61 Bn | 67.42 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 65.76 Bn | -17.03 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 59.12 Bn | 54.54 Bn | 687.86 Mn | -2.06 Bn |
| 9 | Franco Nevada | 46.21 Bn | 43.58 Bn | 451.00 Mn | 299.90 Mn |
| 10 | Carlyle | 13.14 Bn | 6.02 Bn | - | -392.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -392.30 Mn |
| Mar 31, 2026 | -282.20 Mn |
| Dec 31, 2025 | -262.10 Mn |
| Sep 30, 2025 | 905.90 Mn |
| Jun 30, 2025 | 43.90 Mn |
| Mar 31, 2025 | -72.20 Mn |
| Dec 31, 2024 | -67.40 Mn |
| Sep 30, 2024 | 431.40 Mn |
| Jun 30, 2024 | -358.50 Mn |
| Mar 31, 2024 | -159.80 Mn |
| Dec 31, 2023 | 142.80 Mn |
| Sep 30, 2023 | 415.20 Mn |
| Jun 30, 2023 | -153.40 Mn |
| Mar 31, 2023 | -342.90 Mn |
| Dec 31, 2022 | -60.50 Mn |
| Sep 30, 2022 | 85.60 Mn |
| Jun 30, 2022 | 48.50 Mn |
| Mar 31, 2022 | -1.17 Bn |
| Dec 31, 2021 | 73.80 Mn |
| Sep 30, 2021 | 789.20 Mn |
API Access
Carlyle Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();