Carlyle (CGABL) Cash from Operations (2011 - 2026)

Carlyle's Cash from Operations history runs 16 years deep, the most recent figure standing at 1242400000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 252.85% year-over-year to 1242400000.0; the TTM figure through Mar 2026 stood at 4165800000.0 (down 252.23% YoY), while the FY2025 annual figure was 3275500000.0, down 331.27% from the prior year.
• Cash from Operations was 1242400000.0 for Q1 2026 at Carlyle, down from 1195100000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 799800000.0 in Q3 2023 to a low of 1559500000.0 in Q3 2025.
• Historically, Cash from Operations has averaged 320694117.65 across 5 years, with a median of 186800000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 634.82% in 2022, then soared 310.35% in 2023.
• A 5-year view of Cash from Operations shows it stood at 120800000.0 in 2022, then jumped by 310.35% to 254100000.0 in 2023, then plunged by 238.84% to 352800000.0 in 2024, then plunged by 238.75% to 1195100000.0 in 2025, then dropped by 3.96% to 1242400000.0 in 2026.
• The last three Cash from Operations figures came in at 1242400000.0 (Q1 2026), 1195100000.0 (Q4 2025), and 1559500000.0 (Q3 2025), per Business Quant data.