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Carlyle Secured Lending (CGBD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Carlyle Secured Lending (CGBD) over the last 13 years, with Q3 2025 value amounting to -$30.8 million.

  • Carlyle Secured Lending's Cash from Financing Activities rose 6441.36% to -$30.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $146.0 million, marking a year-over-year increase of 15665.83%. This contributed to the annual value of -$108.1 million for FY2024, which is 4611.15% up from last year.
  • According to the latest figures from Q3 2025, Carlyle Secured Lending's Cash from Financing Activities is -$30.8 million, which was up 6441.36% from $29.3 million recorded in Q2 2025.
  • Carlyle Secured Lending's Cash from Financing Activities' 5-year high stood at $99.0 million during Q4 2024, with a 5-year trough of -$86.4 million in Q3 2024.
  • In the last 5 years, Carlyle Secured Lending's Cash from Financing Activities had a median value of -$42.9 million in 2022 and averaged -$20.5 million.
  • Within the past 5 years, the most significant YoY rise in Carlyle Secured Lending's Cash from Financing Activities was 29579.87% (2024), while the steepest drop was 44227.12% (2024).
  • Carlyle Secured Lending's Cash from Financing Activities (Quarter) stood at -$47.1 million in 2021, then soared by 61.44% to -$18.1 million in 2022, then crashed by 178.77% to -$50.6 million in 2023, then soared by 295.8% to $99.0 million in 2024, then crashed by 131.06% to -$30.8 million in 2025.
  • Its Cash from Financing Activities stands at -$30.8 million for Q3 2025, versus $29.3 million for Q2 2025 and $48.5 million for Q1 2025.