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

Carlyle (CGABL) recorded quarterly Cash from Investing Activities of -$28.1 million in Q1 2026, up 33.1% quarter-over-quarter from -$42.0 million in Q4 2025, and down 68.26% on a YoY basis from -$88.5 million in Q1 2025.

Carlyle (CGABL) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Carlyle's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$28.1 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 68.26% year-over-year to -$28.1 million; the TTM figure through Mar 2026 stood at -$110.8 million (down 38.33% YoY), while the FY2025 annual figure was -$99.4 million, down 28.09% from the prior year.
  • Cash from Investing Activities was -$28.1 million for Q1 2026 at Carlyle, up from -$42.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $40.9 million in Q4 2023 to a low of -$630.7 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$63.4 million across 5 years, with a median of -$22.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 6402.06% in 2022, then surged 856.86% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $34.4 million in 2022, then grew by 18.9% to $40.9 million in 2023, then slumped by 165.28% to -$26.7 million in 2024, then sank by 57.3% to -$42.0 million in 2025, then surged 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 163.18 Bn 153.56 Bn - -280.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - -33.41 Mn
3 Kkr 86.45 Bn 133.96 Bn - 2.35 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn -8.33 Bn
5 State Street 46.95 Bn 21.27 Bn - -4.38 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn -669.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 3.49 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - -1.34 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -7.17 Mn
10 Carlyle - - - -28.10 Mn

Historic Data

Download Data
DateValue
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