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

Carlyle has reported Net Cash Flow for 16 years, with the latest figure at -$282.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 290.86% year-over-year to -$282.2 million; the trailing twelve-month figure through Mar 2026 stood at $405.5 million (up 707.95% YoY), and the FY2025 full-year result was $615.5 million, up 498.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$282.2 million, down from -$262.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $905.9 million in Q3 2025, with the low at -$1.2 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$50.2 million, with a median of -$67.4 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 1176.7% in 2022 and surged 385.05% in 2023.
• Tracing CGABL's Net Cash Flow over 5 years: stood at -$60.5 million in 2022, then surged by 336.03% to $142.8 million in 2023, then slumped by 147.2% to -$67.4 million in 2024, then plunged by 288.87% to -$262.1 million in 2025, then slipped 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.

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