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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Carlyle (CGABL) Change in Cash (2016 - 2025)

Carlyle has reported Change in Cash over the past 15 years, most recently at -$252.8 million for Q4 2025.

  • Quarterly results put Change in Cash at -$252.8 million for Q4 2025, down 124.91% from a year ago — trailing twelve months through Dec 2025 was $707.1 million (up 502.68% YoY), and the annual figure for FY2025 was $707.1 million, up 502.68%.
  • Change in Cash for Q4 2025 was -$252.8 million at Carlyle, down from $949.5 million in the prior quarter.
  • Over the last five years, Change in Cash for CGABL hit a ceiling of $949.5 million in Q3 2025 and a floor of -$1.2 billion in Q1 2022.
  • Median Change in Cash over the past 5 years was $9.0 million (2022), compared with a mean of $49.2 million.
  • Biggest five-year swings in Change in Cash: tumbled 1054.29% in 2022 and later soared 17090.0% in 2023.
  • Carlyle's Change in Cash stood at $69.2 million in 2021, then crashed by 101.45% to -$1.0 million in 2022, then soared by 17090.0% to $169.9 million in 2023, then crashed by 166.16% to -$112.4 million in 2024, then tumbled by 124.91% to -$252.8 million in 2025.
  • The last three reported values for Change in Cash were -$252.8 million (Q4 2025), $949.5 million (Q3 2025), and $77.6 million (Q2 2025) per Business Quant data.