Carlyle (CGABL) Change in Cash (2011 - 2026)

Carlyle's Change in Cash history runs 16 years deep, the most recent figure standing at -$290.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 332.89% year-over-year to -$290.9 million; the TTM figure through Mar 2026 stood at $483.4 million (up 715.01% YoY), while the FY2025 annual figure was $707.1 million, up 502.68% from the prior year.
• Change in Cash was -$290.9 million for Q1 2026 at Carlyle, down from -$252.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $949.5 million in Q3 2025 to a low of -$1.2 billion in Q1 2022.
• Historically, Change in Cash has averaged -$46.6 million across 5 years, with a median of -$67.2 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 1054.29% in 2022, then jumped 17090.0% in 2023.
• A 5-year view of Change in Cash shows it stood at -$1.0 million in 2022, then surged by 17090.0% to $169.9 million in 2023, then slumped by 166.16% to -$112.4 million in 2024, then sank by 124.91% to -$252.8 million in 2025, then fell 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.