Carlyle Secured Lending (CGBD) Cash from Financing Activities (2021 - 2026)

Carlyle Secured Lending's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$191.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 495.08% year-over-year to -$191.6 million; the TTM figure through Mar 2026 stood at -$15.7 million (down 231.67% YoY), while the FY2025 annual figure was $224.5 million, up 307.59% from the prior year.
• Cash from Financing Activities came in at -$191.6 million for Q1 2026 at Carlyle Secured Lending, down from $177.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $177.5 million in Q4 2025 to a low of -$191.6 million in Q1 2026.
• A 5-year average of -$20.8 million and a median of -$42.9 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 295.8% in 2024 and slumped 495.08% in 2026, its largest moves.
• Carlyle Secured Lending's Cash from Financing Activities stood at -$18.1 million in 2022, then tumbled by 178.77% to -$50.6 million in 2023, then jumped by 295.8% to $99.0 million in 2024, then jumped by 79.2% to $177.5 million in 2025, then slumped by 207.98% to -$191.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$191.6 million, $177.5 million, and -$30.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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