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
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CGABL) Cash from Financing Activities (2016 - 2025)

Carlyle has reported Cash from Financing Activities over the past 15 years, most recently at $975.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $975.0 million for Q4 2025, up 212.4% from a year ago — trailing twelve months through Dec 2025 was $4.0 billion (up 484.42% YoY), and the annual figure for FY2025 was $4.0 billion, up 484.42%.
  • Cash from Financing Activities for Q4 2025 was $975.0 million at Carlyle, down from $2.5 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CGABL hit a ceiling of $2.5 billion in Q3 2025 and a floor of -$400.4 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was $57.0 million (2021), compared with a mean of $222.3 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2833.85% in 2023 and later skyrocketed 818.21% in 2025.
  • Carlyle's Cash from Financing Activities stood at -$400.4 million in 2021, then skyrocketed by 106.47% to $25.9 million in 2022, then tumbled by 687.64% to -$152.2 million in 2023, then skyrocketed by 305.06% to $312.1 million in 2024, then skyrocketed by 212.4% to $975.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $975.0 million (Q4 2025), $2.5 billion (Q3 2025), and $230.2 million (Q2 2025) per Business Quant data.