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| Date | Value |
|---|---|
| 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 |