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

Carlyle Secured Lending has reported Cash from Financing Activities for 6 years, with the latest figure at -$191.6 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 495.08% year-over-year to -$191.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.7 million (down 231.67% YoY) and the FY2025 annual result came in at $224.5 million, up 307.59% from the prior year.
• Cash from Financing Activities slipped to -$191.6 million in Q1 2026 per CGBD's latest filing, from $177.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $177.5 million in Q4 2025 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 295.8% in 2024, then tumbled 495.08% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$18.1 million in 2022, then plunged by 178.77% to -$50.6 million in 2023, then surged by 295.8% to $99.0 million in 2024, then surged by 79.2% to $177.5 million in 2025, then tumbled 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.