Carlyle (CGABL) Change in Cash (2011 - 2026)
Carlyle's quarterly Change in Cash came in at -$290.9 million in Q1 2026, down 332.89% year-on-year from $124.9 million in Q1 2025, and down 15.07% quarter-over-quarter from -$252.8 million in Q4 2025.
Carlyle has reported Change in Cash for 16 years, with the latest figure at -$290.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 332.89% year-over-year to -$290.9 million; the trailing twelve-month figure through Mar 2026 stood at $483.4 million (up 715.01% YoY), and the FY2025 full-year result was $707.1 million, up 502.68% from the prior year.
- Change in Cash for Q1 2026 stood at -$290.9 million, down from -$252.8 million in the prior quarter.
- The five-year high for Change in Cash was $949.5 million in Q3 2025, with the low at -$1.2 billion in Q1 2022.
- Average Change in Cash over 5 years is -$46.6 million, with a median of -$67.2 million recorded in 2025.
- Year-over-year, Change in Cash tumbled 1054.29% in 2022 and soared 17090.0% in 2023.
- Tracing CGABL's Change in Cash over 5 years: stood at -$1.0 million in 2022, then soared by 17090.0% to $169.9 million in 2023, then sank by 166.16% to -$112.4 million in 2024, then plunged by 124.91% to -$252.8 million in 2025, then retreated by 15.07% to -$290.9 million in 2026.
- The last three Change in Cash figures came in at -$290.9 million (Q1 2026), -$252.8 million (Q4 2025), and $949.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Carlyle | - | - | - | -290.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -290.90 Mn |
| Dec 31, 2025 | -252.80 Mn |
| Sep 30, 2025 | 949.50 Mn |
| Jun 30, 2025 | 77.60 Mn |
| Mar 31, 2025 | -67.20 Mn |
| Dec 31, 2024 | -112.40 Mn |
| Sep 30, 2024 | 461.80 Mn |
| Jun 30, 2024 | -360.80 Mn |
| Mar 31, 2024 | -164.20 Mn |
| Dec 31, 2023 | 169.90 Mn |
| Sep 30, 2023 | 396.50 Mn |
| Jun 30, 2023 | -151.20 Mn |
| Mar 31, 2023 | -334.60 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Sep 30, 2022 | 52.70 Mn |
| Jun 30, 2022 | 19.00 Mn |
| Mar 31, 2022 | -1.18 Bn |
| Dec 31, 2021 | 69.20 Mn |
| Sep 30, 2021 | 788.70 Mn |
| Jun 30, 2021 | 730.20 Mn |
| Mar 31, 2021 | -102.60 Mn |
| Dec 31, 2020 | 50.80 Mn |
| Sep 30, 2020 | 379.80 Mn |
| Jun 30, 2020 | -449.50 Mn |
| Mar 31, 2020 | 180.50 Mn |
| Dec 31, 2019 | -677.80 Mn |
| Sep 30, 2019 | 822.20 Mn |
| Jun 30, 2019 | -44.50 Mn |
| Mar 31, 2019 | 89.80 Mn |
| Dec 31, 2018 | -601.30 Mn |
| Sep 30, 2018 | 361.10 Mn |
| Jun 30, 2018 | -199.50 Mn |
| Mar 31, 2018 | 49.20 Mn |
| Dec 31, 2017 | -336.50 Mn |
| Sep 30, 2017 | 566.00 Mn |
| Jun 30, 2017 | -75.30 Mn |
| Mar 31, 2017 | 190.60 Mn |
| Dec 31, 2016 | -378.20 Mn |
| Sep 30, 2016 | 236.00 Mn |
| Jun 30, 2016 | -103.90 Mn |
| Mar 31, 2016 | -80.30 Mn |
| Dec 31, 2015 | -316.00 Mn |
| Sep 30, 2015 | 91.40 Mn |
| Jun 30, 2015 | 191.30 Mn |
| Mar 31, 2015 | -217.20 Mn |
| Dec 31, 2014 | -152.20 Mn |
| Sep 30, 2014 | 115.40 Mn |
| Jun 30, 2014 | 244.50 Mn |
| Mar 31, 2014 | 67.70 Mn |
| Dec 31, 2013 | 110.90 Mn |
| Sep 30, 2013 | 282.80 Mn |
| Jun 30, 2013 | 2.50 Mn |
| Mar 31, 2013 | 3.30 Mn |
| Dec 31, 2012 | -202.10 Mn |
| Sep 30, 2012 | 319.70 Mn |
| Jun 30, 2012 | -73.70 Mn |
| Mar 31, 2012 | 13.60 Mn |
| Dec 31, 2011 | -203.00 Mn |
| Sep 30, 2011 | 227.30 Mn |
| Jun 30, 2011 | -111.50 Mn |
| Mar 31, 2011 | -20.10 Mn |