Growth Metrics

Carlyle (CGABL) Cash from Financing Activities (2011 - 2026)

Carlyle's quarterly Cash from Financing Activities came in at $988.3 million in Q1 2026, up 233.21% year-on-year from $296.6 million in Q1 2025, and up 1.36% quarter-over-quarter from $975.0 million in Q4 2025.

Carlyle has reported Cash from Financing Activities for 16 years, with the latest figure at $988.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 233.21% year-over-year to $988.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 billion (up 291.45% YoY), and the FY2025 full-year result was $4.0 billion, up 484.42% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $988.3 million, up from $975.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.5 billion in Q3 2025, with the low at -$355.4 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $333.9 million, with a median of $230.2 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities sank 2833.85% in 2023 and jumped 818.21% in 2025.
  • Tracing CGABL's Cash from Financing Activities over 5 years: stood at $25.9 million in 2022, then tumbled by 687.64% to -$152.2 million in 2023, then jumped by 305.06% to $312.1 million in 2024, then jumped by 212.4% to $975.0 million in 2025, then gained by 1.36% to $988.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $988.3 million (Q1 2026), $975.0 million (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -304.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -1.09 Bn
3 Kkr 84.94 Bn 132.45 Bn - -1.69 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -983.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 9.87 Bn
6 State Street 44.42 Bn 18.75 Bn - 18.61 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.55 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - -3.12 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -292.91 Mn
10 Carlyle - - - 988.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 988.30 Mn
Mar 31, 2026 988.30 Mn
Dec 31, 2025 975.00 Mn
Dec 31, 2025 975.00 Mn
Sep 30, 2025 2.49 Bn
Sep 30, 2025 2.49 Bn
Jun 30, 2025 230.20 Mn
Jun 30, 2025 230.20 Mn
Mar 31, 2025 296.60 Mn
Mar 31, 2025 296.60 Mn
Dec 31, 2024 312.10 Mn
Dec 31, 2024 312.10 Mn
Sep 30, 2024 -346.50 Mn
Sep 30, 2024 -346.50 Mn
Jun 30, 2024 933.90 Mn
Jun 30, 2024 933.90 Mn
Mar 31, 2024 -216.70 Mn
Mar 31, 2024 -216.70 Mn
Dec 31, 2023 -152.20 Mn
Dec 31, 2023 -152.20 Mn
Sep 30, 2023 -355.40 Mn
Sep 30, 2023 -355.40 Mn
Jun 30, 2023 544.50 Mn
Jun 30, 2023 544.50 Mn
Mar 31, 2023 -136.50 Mn
Mar 31, 2023 -136.50 Mn
Dec 31, 2022 25.90 Mn
Dec 31, 2022 25.90 Mn
Sep 30, 2022 13.00 Mn
Sep 30, 2022 13.00 Mn
Jun 30, 2022 240.40 Mn
Jun 30, 2022 240.40 Mn
Mar 31, 2022 -164.50 Mn
Mar 31, 2022 -164.50 Mn
Dec 31, 2021 -400.40 Mn
Dec 31, 2021 -400.40 Mn
Sep 30, 2021 88.20 Mn
Sep 30, 2021 88.20 Mn
Jun 30, 2021 220.90 Mn
Jun 30, 2021 220.90 Mn
Mar 31, 2021 -151.20 Mn
Mar 31, 2021 -151.20 Mn
Dec 31, 2020 118.20 Mn
Dec 31, 2020 118.20 Mn
Sep 30, 2020 412.10 Mn
Sep 30, 2020 412.10 Mn
Jun 30, 2020 -616.60 Mn
Jun 30, 2020 -616.60 Mn
Mar 31, 2020 456.60 Mn
Mar 31, 2020 456.60 Mn
Dec 31, 2019 -121.20 Mn
Dec 31, 2019 -121.20 Mn
Sep 30, 2019 174.30 Mn
Sep 30, 2019 174.30 Mn
Jun 30, 2019 49.50 Mn
Jun 30, 2019 49.50 Mn
Mar 31, 2019 -251.80 Mn
Mar 31, 2019 -251.80 Mn
Dec 31, 2018 -78.30 Mn
Dec 31, 2018 -78.30 Mn
Sep 30, 2018 -261.80 Mn
Sep 30, 2018 -261.80 Mn
Jun 30, 2018 357.30 Mn
Jun 30, 2018 357.30 Mn
Mar 31, 2018 54.80 Mn
Mar 31, 2018 54.80 Mn
Dec 31, 2017 244.90 Mn
Dec 31, 2017 244.90 Mn
Sep 30, 2017 350.70 Mn
Sep 30, 2017 350.70 Mn
Jun 30, 2017 54.40 Mn
Jun 30, 2017 54.40 Mn
Mar 31, 2017 -331.40 Mn
Mar 31, 2017 -331.40 Mn
Dec 31, 2016 88.60 Mn
Dec 31, 2016 88.60 Mn
Sep 30, 2016 -283.10 Mn
Sep 30, 2016 -283.10 Mn
Jun 30, 2016 332.60 Mn
Jun 30, 2016 332.60 Mn
Mar 31, 2016 -122.80 Mn
Mar 31, 2016 -122.80 Mn
Dec 31, 2015 28.90 Mn
Dec 31, 2015 28.90 Mn
Sep 30, 2015 -1.46 Bn
Sep 30, 2015 -1.46 Bn
Jun 30, 2015 -976.10 Mn
Jun 30, 2015 -976.10 Mn
Mar 31, 2015 -1.61 Bn
Mar 31, 2015 -1.61 Bn
Dec 31, 2014 -221.40 Mn
Dec 31, 2014 -221.40 Mn
Sep 30, 2014 -237.70 Mn
Sep 30, 2014 -237.70 Mn
Jun 30, 2014 -836.50 Mn
Jun 30, 2014 -836.50 Mn
Mar 31, 2014 -997.80 Mn
Mar 31, 2014 -997.80 Mn
Dec 31, 2013 -278.20 Mn
Dec 31, 2013 -278.20 Mn
Sep 30, 2013 -894.40 Mn
Sep 30, 2013 -894.40 Mn
Jun 30, 2013 93.50 Mn
Jun 30, 2013 93.50 Mn
Mar 31, 2013 -1.42 Bn
Mar 31, 2013 -1.42 Bn
Dec 31, 2012 -116.40 Mn
Dec 31, 2012 -116.40 Mn
Sep 30, 2012 -832.90 Mn
Sep 30, 2012 -832.90 Mn
Jun 30, 2012 -467.20 Mn
Jun 30, 2012 -467.20 Mn
Mar 31, 2012 -424.80 Mn
Mar 31, 2012 -424.80 Mn
Dec 31, 2011 -906.30 Mn
Dec 31, 2011 -906.30 Mn
Sep 30, 2011 -334.70 Mn
Sep 30, 2011 -334.70 Mn
Jun 30, 2011 -639.40 Mn
Jun 30, 2011 -639.40 Mn
Mar 31, 2011 -798.60 Mn
Mar 31, 2011 -798.60 Mn