Carlyle (CGABL) Net Cash Flow (2011 - 2026)

Carlyle's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$282.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 290.86% year-over-year to -$282.2 million; the TTM figure through Mar 2026 stood at $405.5 million (up 707.95% YoY), while the FY2025 annual figure was $615.5 million, up 498.9% from the prior year.
• Net Cash Flow was -$282.2 million for Q1 2026 at Carlyle, down from -$262.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $905.9 million in Q3 2025 to a low of -$1.2 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$50.2 million across 5 years, with a median of -$67.4 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1176.7% in 2022, then soared 385.05% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$60.5 million in 2022, then jumped by 336.03% to $142.8 million in 2023, then tumbled by 147.2% to -$67.4 million in 2024, then sank by 288.87% to -$262.1 million in 2025, then decreased by 7.67% to -$282.2 million in 2026.
• The last three Net Cash Flow figures came in at -$282.2 million (Q1 2026), -$262.1 million (Q4 2025), and $905.9 million (Q3 2025), per Business Quant data.