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
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Ratios

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

Carlyle has reported Cash from Investing Activities over the past 15 years, most recently at -$42.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$42.0 million for Q4 2025, down 57.3% from a year ago — trailing twelve months through Dec 2025 was -$99.4 million (down 28.09% YoY), and the annual figure for FY2025 was -$99.4 million, down 28.09%.
  • Cash from Investing Activities for Q4 2025 was -$42.0 million at Carlyle, down from -$23.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CGABL hit a ceiling of $40.9 million in Q4 2023 and a floor of -$630.7 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$15.6 million (2021), compared with a mean of -$54.1 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 6402.06% in 2022 and later skyrocketed 856.86% in 2023.
  • Carlyle's Cash from Investing Activities stood at -$14.4 million in 2021, then soared by 338.89% to $34.4 million in 2022, then increased by 18.9% to $40.9 million in 2023, then crashed by 165.28% to -$26.7 million in 2024, then tumbled by 57.3% to -$42.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$42.0 million (Q4 2025), -$23.2 million (Q3 2025), and -$17.5 million (Q2 2025) per Business Quant data.