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)

Historic Other financing activities for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to $367.8 million.

  • Carlyle's Other financing activities rose 27226.72% to $367.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $699.4 million, marking a year-over-year increase of 13532.97%. This contributed to the annual value of $319.5 million for FY2024, which is 8050.85% up from last year.
  • Latest data reveals that Carlyle reported Other financing activities of $367.8 million as of Q3 2025, which was up 27226.72% from $68.3 million recorded in Q2 2025.
  • In the past 5 years, Carlyle's Other financing activities ranged from a high of $367.8 million in Q3 2025 and a low of $3.7 million during Q1 2021
  • Over the past 5 years, Carlyle's median Other financing activities value was $68.3 million (recorded in 2025), while the average stood at $89.6 million.
  • As far as peak fluctuations go, Carlyle's Other financing activities skyrocketed by 386756.76% in 2022, and later tumbled by 8726.16% in 2023.
  • Carlyle's Other financing activities (Quarter) stood at $159.0 million in 2021, then tumbled by 31.38% to $109.1 million in 2022, then dropped by 28.51% to $78.0 million in 2023, then rose by 28.59% to $100.3 million in 2024, then skyrocketed by 266.7% to $367.8 million in 2025.
  • Its Other financing activities was $367.8 million in Q3 2025, compared to $68.3 million in Q2 2025 and $163.0 million in Q1 2025.