Balance Sheet
Cash Flow Statement
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Carlyle (CG) Other financing activities (2016 - 2026)

Carlyle has reported Other financing activities over the past 15 years, most recently at $112.6 million for 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 $711.7 million, up 122.75%, while the annual FY2025 figure was $711.7 million, 122.75% up from the prior year.
  • Other financing activities for Q4 2025 was $112.6 million at Carlyle, down from $367.8 million in the prior quarter.
  • Over five years, Other financing activities peaked at $367.8 million in Q3 2025 and troughed at $3.7 million in Q1 2021.
  • A 5-year average of $90.8 million and a median of $73.1 million in 2023 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: skyrocketed 3867.57% in 2022 and later tumbled 87.26% in 2023.
  • Year by year, Other financing activities stood at $159.0 million in 2021, then tumbled by 31.38% to $109.1 million in 2022, then fell by 28.51% to $78.0 million in 2023, then grew by 28.59% to $100.3 million in 2024, then rose by 12.26% to $112.6 million in 2025.
  • Business Quant data shows Other financing activities for CG at $112.6 million in Q4 2025, $367.8 million in Q3 2025, and $68.3 million in Q2 2025.