Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CG) Other financing activities (2016 - 2025)

Carlyle (CG) has 15 years of Other financing activities data on record, last reported at $112.6 million in Q4 2025.

  • For Q4 2025, Other financing activities rose 12.26% year-over-year to $112.6 million; the TTM value through Dec 2025 reached $474.7 million, up 48.58%, while the annual FY2025 figure was $711.7 million, 122.75% up from the prior year.
  • Other financing activities reached $112.6 million in Q4 2025 per CG's latest filing, down from $163.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $163.0 million in Q1 2025 and bottomed at $3.7 million in Q1 2021.
  • Average Other financing activities over 5 years is $82.8 million, with a median of $88.4 million recorded in 2023.
  • Peak YoY movement for Other financing activities: skyrocketed 3867.57% in 2022, then crashed 62.24% in 2023.
  • A 5-year view of Other financing activities shows it stood at $159.0 million in 2021, then crashed by 31.38% to $109.1 million in 2022, then dropped by 28.51% to $78.0 million in 2023, then increased by 28.59% to $100.3 million in 2024, then grew by 12.26% to $112.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were $112.6 million in Q4 2025, $163.0 million in Q1 2025, and $100.3 million in Q4 2024.