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

Carlyle's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $988.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 233.21% year-over-year to $988.3 million; the TTM figure through Mar 2026 stood at $4.7 billion (up 291.45% YoY), while the FY2025 annual figure was $4.0 billion, up 484.42% from the prior year.
• Cash from Financing Activities was $988.3 million for Q1 2026 at Carlyle, up from $975.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $2.5 billion in Q3 2025 to a low of -$355.4 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $333.9 million across 5 years, with a median of $230.2 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2833.85% in 2023, then surged 818.21% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $25.9 million in 2022, then plunged by 687.64% to -$152.2 million in 2023, then soared by 305.06% to $312.1 million in 2024, then soared by 212.4% to $975.0 million in 2025, then rose 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.