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

Carlyle Secured Lending has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$191.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$191.6 million, down 495.08% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.7 million (down 231.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$42.9 million (2022), against an average of -$20.8 million.
• Across the five-year window, Cash from Financing Activities surged 295.8% in 2024 and tumbled 495.08% in 2026, its largest moves.
• Carlyle Secured Lending's Cash from Financing Activities stood at -$18.1 million in 2022, then plunged by 178.77% to -$50.6 million in 2023, then soared by 295.8% to $99.0 million in 2024, then soared by 79.2% to $177.5 million in 2025, then tumbled by 207.98% to -$191.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$191.6 million (Q1 2026), $177.5 million (Q4 2025), and -$30.8 million (Q3 2025), per Business Quant data.