Carlyle (CGABL) Cash from Operations (2011 - 2026)
Carlyle's quarterly Cash from Operations came in at 1242400000.0 in Q1 2026, down 252.85% year-on-year from 812800148.64 in Q1 2025, and down 3.96% quarter-over-quarter from 1195100000.0 in Q4 2025.
Carlyle has reported Cash from Operations for 16 years, with the latest figure at 1242400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 252.85% year-over-year to 1242400000.0; the trailing twelve-month figure through Mar 2026 stood at 4165800000.0 (down 252.23% YoY), and the FY2025 full-year result was 3275500000.0, down 331.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 1242400000.0, down from 1195100000.0 in the prior quarter.
- The five-year high for Cash from Operations was 799800000.0 in Q3 2023, with the low at 1559500000.0 in Q3 2025.
- Average Cash from Operations over 5 years is 320694117.65, with a median of 186800000.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 634.82% in 2022 and surged 310.35% in 2023.
- Tracing CGABL's Cash from Operations over 5 years: stood at 120800000.0 in 2022, then surged by 310.35% to 254100000.0 in 2023, then tumbled by 238.84% to 352800000.0 in 2024, then tumbled by 238.75% to 1195100000.0 in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Carlyle | - | - | - | -1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.24 Bn |
| Mar 31, 2026 | -1.24 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Dec 31, 2025 | -1.20 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Sep 30, 2025 | -1.56 Bn |
| Jun 30, 2025 | -168.80 Mn |
| Jun 30, 2025 | -168.80 Mn |
| Mar 31, 2025 | -352.10 Mn |
| Mar 31, 2025 | -352.10 Mn |
| Dec 31, 2024 | -352.80 Mn |
| Dec 31, 2024 | -352.80 Mn |
| Sep 30, 2024 | 791.90 Mn |
| Sep 30, 2024 | 791.90 Mn |
| Jun 30, 2024 | -1.27 Bn |
| Jun 30, 2024 | -1.27 Bn |
| Mar 31, 2024 | 71.10 Mn |
| Mar 31, 2024 | 71.10 Mn |
| Dec 31, 2023 | 254.10 Mn |
| Dec 31, 2023 | 254.10 Mn |
| Sep 30, 2023 | 799.80 Mn |
| Sep 30, 2023 | 799.80 Mn |
| Jun 30, 2023 | -736.50 Mn |
| Jun 30, 2023 | -736.50 Mn |
| Mar 31, 2023 | -112.50 Mn |
| Mar 31, 2023 | -112.50 Mn |
| Dec 31, 2022 | -120.80 Mn |
| Dec 31, 2022 | -120.80 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Sep 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | -186.80 Mn |
| Jun 30, 2022 | -186.80 Mn |
| Mar 31, 2022 | -371.70 Mn |
| Mar 31, 2022 | -371.70 Mn |
| Dec 31, 2021 | 488.60 Mn |
| Dec 31, 2021 | 488.60 Mn |
| Sep 30, 2021 | 707.10 Mn |
| Sep 30, 2021 | 707.10 Mn |
| Jun 30, 2021 | 525.80 Mn |
| Jun 30, 2021 | 525.80 Mn |
| Mar 31, 2021 | 69.50 Mn |
| Mar 31, 2021 | 69.50 Mn |
| Dec 31, 2020 | -58.60 Mn |
| Dec 31, 2020 | -58.60 Mn |
| Sep 30, 2020 | -33.70 Mn |
| Sep 30, 2020 | -33.70 Mn |
| Jun 30, 2020 | 169.00 Mn |
| Jun 30, 2020 | 169.00 Mn |
| Mar 31, 2020 | -245.90 Mn |
| Mar 31, 2020 | -245.90 Mn |
| Dec 31, 2019 | -565.40 Mn |
| Dec 31, 2019 | -565.40 Mn |
| Sep 30, 2019 | 655.00 Mn |
| Sep 30, 2019 | 655.00 Mn |
| Jun 30, 2019 | -72.00 Mn |
| Jun 30, 2019 | -72.00 Mn |
| Mar 31, 2019 | 341.00 Mn |
| Mar 31, 2019 | 341.00 Mn |
| Dec 31, 2018 | -438.50 Mn |
| Dec 31, 2018 | -438.50 Mn |
| Sep 30, 2018 | 633.20 Mn |
| Sep 30, 2018 | 633.20 Mn |
| Jun 30, 2018 | -515.60 Mn |
| Jun 30, 2018 | -515.60 Mn |
| Mar 31, 2018 | -22.60 Mn |
| Mar 31, 2018 | -22.60 Mn |
| Dec 31, 2017 | -578.90 Mn |
| Dec 31, 2017 | -578.90 Mn |
| Sep 30, 2017 | 198.70 Mn |
| Sep 30, 2017 | 198.70 Mn |
| Jun 30, 2017 | -141.80 Mn |
| Jun 30, 2017 | -141.80 Mn |
| Mar 31, 2017 | 514.90 Mn |
| Mar 31, 2017 | 514.90 Mn |
| Dec 31, 2016 | -428.10 Mn |
| Dec 31, 2016 | -428.10 Mn |
| Sep 30, 2016 | 521.50 Mn |
| Sep 30, 2016 | 521.50 Mn |
| Jun 30, 2016 | -413.70 Mn |
| Jun 30, 2016 | -413.70 Mn |
| Mar 31, 2016 | 19.70 Mn |
| Mar 31, 2016 | 19.70 Mn |
| Dec 31, 2015 | -539.90 Mn |
| Dec 31, 2015 | -539.90 Mn |
| Sep 30, 2015 | 1.15 Bn |
| Sep 30, 2015 | 1.15 Bn |
| Jun 30, 2015 | 1.82 Bn |
| Jun 30, 2015 | 1.82 Bn |
| Mar 31, 2015 | 1.48 Bn |
| Mar 31, 2015 | 1.48 Bn |
| Dec 31, 2014 | 129.40 Mn |
| Dec 31, 2014 | 129.40 Mn |
| Sep 30, 2014 | 438.50 Mn |
| Sep 30, 2014 | 438.50 Mn |
| Jun 30, 2014 | 1.09 Bn |
| Jun 30, 2014 | 1.09 Bn |
| Mar 31, 2014 | 989.80 Mn |
| Mar 31, 2014 | 989.80 Mn |
| Dec 31, 2013 | 437.70 Mn |
| Dec 31, 2013 | 437.70 Mn |
| Sep 30, 2013 | 1.18 Bn |
| Sep 30, 2013 | 1.18 Bn |
| Jun 30, 2013 | -78.30 Mn |
| Jun 30, 2013 | -78.30 Mn |
| Mar 31, 2013 | 1.45 Bn |
| Mar 31, 2013 | 1.45 Bn |
| Dec 31, 2012 | -23.90 Mn |
| Dec 31, 2012 | -23.90 Mn |
| Sep 30, 2012 | 1.14 Bn |
| Sep 30, 2012 | 1.14 Bn |
| Jun 30, 2012 | 428.10 Mn |
| Jun 30, 2012 | 428.10 Mn |
| Mar 31, 2012 | 479.90 Mn |
| Mar 31, 2012 | 479.90 Mn |
| Dec 31, 2011 | 714.60 Mn |
| Dec 31, 2011 | 714.60 Mn |
| Sep 30, 2011 | 652.90 Mn |
| Sep 30, 2011 | 652.90 Mn |
| Jun 30, 2011 | 537.80 Mn |
| Jun 30, 2011 | 537.80 Mn |
| Mar 31, 2011 | 772.70 Mn |
| Mar 31, 2011 | 772.70 Mn |