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| 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 |