Carlyle (CGABL) Cash from Investing Activities (2011 - 2026)
Carlyle's quarterly Cash from Investing Activities came in at -$28.1 million in Q1 2026, down 68.26% year-on-year from -$88.5 million in Q1 2025, and up 33.1% quarter-over-quarter from -$42.0 million in Q4 2025.
Carlyle has reported Cash from Investing Activities for 16 years, with the latest figure at -$28.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 68.26% year-over-year to -$28.1 million; the trailing twelve-month figure through Mar 2026 stood at -$110.8 million (down 38.33% YoY), and the FY2025 full-year result was -$99.4 million, down 28.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$28.1 million, up from -$42.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $40.9 million in Q4 2023, with the low at -$630.7 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$63.4 million, with a median of -$22.7 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 6402.06% in 2022 and jumped 856.86% in 2023.
- Tracing CGABL's Cash from Investing Activities over 5 years: stood at $34.4 million in 2022, then increased by 18.9% to $40.9 million in 2023, then sank by 165.28% to -$26.7 million in 2024, then plunged by 57.3% to -$42.0 million in 2025, then soared by 33.1% to -$28.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$28.1 million (Q1 2026), -$42.0 million (Q4 2025), and -$23.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Carlyle | - | - | - | -28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.10 Mn |
| Mar 31, 2026 | -28.10 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Dec 31, 2025 | -42.00 Mn |
| Sep 30, 2025 | -23.20 Mn |
| Sep 30, 2025 | -23.20 Mn |
| Jun 30, 2025 | -17.50 Mn |
| Jun 30, 2025 | -17.50 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Mar 31, 2025 | -16.70 Mn |
| Dec 31, 2024 | -26.70 Mn |
| Dec 31, 2024 | -26.70 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Jun 30, 2024 | -22.70 Mn |
| Mar 31, 2024 | -14.20 Mn |
| Mar 31, 2024 | -14.20 Mn |
| Dec 31, 2023 | 40.90 Mn |
| Dec 31, 2023 | 40.90 Mn |
| Sep 30, 2023 | -29.20 Mn |
| Sep 30, 2023 | -29.20 Mn |
| Jun 30, 2023 | 38.60 Mn |
| Jun 30, 2023 | 38.60 Mn |
| Mar 31, 2023 | -93.90 Mn |
| Mar 31, 2023 | -93.90 Mn |
| Dec 31, 2022 | 34.40 Mn |
| Dec 31, 2022 | 34.40 Mn |
| Sep 30, 2022 | -227.40 Mn |
| Sep 30, 2022 | -227.40 Mn |
| Jun 30, 2022 | -5.10 Mn |
| Jun 30, 2022 | -5.10 Mn |
| Mar 31, 2022 | -630.70 Mn |
| Mar 31, 2022 | -630.70 Mn |
| Dec 31, 2021 | -14.40 Mn |
| Dec 31, 2021 | -14.40 Mn |
| Sep 30, 2021 | -6.10 Mn |
| Sep 30, 2021 | -6.10 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Jun 30, 2021 | -2.00 Mn |
| Mar 31, 2021 | -9.70 Mn |
| Mar 31, 2021 | -9.70 Mn |
| Dec 31, 2020 | -23.90 Mn |
| Dec 31, 2020 | -23.90 Mn |
| Sep 30, 2020 | -13.60 Mn |
| Sep 30, 2020 | -13.60 Mn |
| Jun 30, 2020 | -10.50 Mn |
| Jun 30, 2020 | -10.50 Mn |
| Mar 31, 2020 | -13.20 Mn |
| Mar 31, 2020 | -13.20 Mn |
| Dec 31, 2019 | -10.30 Mn |
| Dec 31, 2019 | -10.30 Mn |
| Sep 30, 2019 | 6.20 Mn |
| Sep 30, 2019 | 6.20 Mn |
| Jun 30, 2019 | -16.60 Mn |
| Jun 30, 2019 | -16.60 Mn |
| Mar 31, 2019 | -7.10 Mn |
| Mar 31, 2019 | -7.10 Mn |
| Dec 31, 2018 | -79.00 Mn |
| Dec 31, 2018 | -79.00 Mn |
| Sep 30, 2018 | -7.60 Mn |
| Sep 30, 2018 | -7.60 Mn |
| Jun 30, 2018 | -7.80 Mn |
| Jun 30, 2018 | -7.80 Mn |
| Mar 31, 2018 | -4.70 Mn |
| Mar 31, 2018 | -4.70 Mn |
| Dec 31, 2017 | -8.00 Mn |
| Dec 31, 2017 | -8.00 Mn |
| Sep 30, 2017 | -9.30 Mn |
| Sep 30, 2017 | -9.30 Mn |
| Jun 30, 2017 | -13.00 Mn |
| Jun 30, 2017 | -13.00 Mn |
| Mar 31, 2017 | -3.70 Mn |
| Mar 31, 2017 | -3.70 Mn |
| Dec 31, 2016 | -13.90 Mn |
| Dec 31, 2016 | -13.90 Mn |
| Sep 30, 2016 | -9.50 Mn |
| Sep 30, 2016 | -9.50 Mn |
| Jun 30, 2016 | -3.50 Mn |
| Jun 30, 2016 | -3.50 Mn |
| Mar 31, 2016 | 1.50 Mn |
| Mar 31, 2016 | 1.50 Mn |
| Dec 31, 2015 | 246.20 Mn |
| Dec 31, 2015 | 246.20 Mn |
| Sep 30, 2015 | 432.10 Mn |
| Sep 30, 2015 | 432.10 Mn |
| Jun 30, 2015 | -700.70 Mn |
| Jun 30, 2015 | -700.70 Mn |
| Mar 31, 2015 | 900,000.00 |
| Mar 31, 2015 | 900,000.00 |
| Dec 31, 2014 | -10.10 Mn |
| Dec 31, 2014 | -10.10 Mn |
| Sep 30, 2014 | -8.90 Mn |
| Sep 30, 2014 | -8.90 Mn |
| Jun 30, 2014 | -21.70 Mn |
| Jun 30, 2014 | -21.70 Mn |
| Mar 31, 2014 | 77.70 Mn |
| Mar 31, 2014 | 77.70 Mn |
| Dec 31, 2013 | -71.10 Mn |
| Dec 31, 2013 | -71.10 Mn |
| Sep 30, 2013 | -44.80 Mn |
| Sep 30, 2013 | -44.80 Mn |
| Jun 30, 2013 | -4.50 Mn |
| Jun 30, 2013 | -4.50 Mn |
| Mar 31, 2013 | -14.70 Mn |
| Mar 31, 2013 | -14.70 Mn |
| Dec 31, 2012 | -55.50 Mn |
| Dec 31, 2012 | -55.50 Mn |
| Sep 30, 2012 | -6.20 Mn |
| Sep 30, 2012 | -6.20 Mn |
| Jun 30, 2012 | -16.20 Mn |
| Jun 30, 2012 | -16.20 Mn |
| Mar 31, 2012 | -48.20 Mn |
| Mar 31, 2012 | -48.20 Mn |
| Dec 31, 2011 | -1.30 Mn |
| Dec 31, 2011 | -1.30 Mn |
| Sep 30, 2011 | -70.30 Mn |
| Sep 30, 2011 | -70.30 Mn |
| Jun 30, 2011 | -18.60 Mn |
| Jun 30, 2011 | -18.60 Mn |
| Mar 31, 2011 | -14.60 Mn |
| Mar 31, 2011 | -14.60 Mn |