Growth Metrics

Carlyle (CGABL) Change in Cash (2016 - 2025)

Historic Change in Cash for Carlyle (CGABL) over the last 15 years, with Q3 2025 value amounting to $949.5 million.

  • Carlyle's Change in Cash rose 10560.85% to $949.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $847.5 million, marking a year-over-year increase of 69428.3%. This contributed to the annual value of -$175.6 million for FY2024, which is 31786.6% down from last year.
  • Carlyle's Change in Cash amounted to $949.5 million in Q3 2025, which was up 10560.85% from $77.6 million recorded in Q2 2025.
  • Carlyle's Change in Cash's 5-year high stood at $949.5 million during Q3 2025, with a 5-year trough of -$1.2 billion in Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was $19.0 million (2022), whereas its average is $65.1 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 105428.85% in 2022, then soared by 1709000.0% in 2023.
  • Quarter analysis of 5 years shows Carlyle's Change in Cash stood at $69.2 million in 2021, then tumbled by 101.45% to -$1.0 million in 2022, then soared by 17090.0% to $169.9 million in 2023, then plummeted by 166.16% to -$112.4 million in 2024, then skyrocketed by 944.75% to $949.5 million in 2025.
  • Its last three reported values are $949.5 million in Q3 2025, $77.6 million for Q2 2025, and -$67.2 million during Q1 2025.