Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CGABL) Net Cash Flow (2016 - 2025)

Carlyle has reported Net Cash Flow over the past 15 years, most recently at -$262.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$262.1 million for Q4 2025, down 288.87% from a year ago — trailing twelve months through Dec 2025 was $615.5 million (up 498.9% YoY), and the annual figure for FY2025 was $615.5 million, up 498.9%.
  • Net Cash Flow for Q4 2025 was -$262.1 million at Carlyle, down from $905.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CGABL hit a ceiling of $905.9 million in Q3 2025 and a floor of -$1.2 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$8.3 million (2022), compared with a mean of $47.3 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 1176.7% in 2022 and later surged 385.05% in 2023.
  • Carlyle's Net Cash Flow stood at $73.8 million in 2021, then tumbled by 181.98% to -$60.5 million in 2022, then surged by 336.03% to $142.8 million in 2023, then crashed by 147.2% to -$67.4 million in 2024, then crashed by 288.87% to -$262.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$262.1 million (Q4 2025), $905.9 million (Q3 2025), and $43.9 million (Q2 2025) per Business Quant data.