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

Carlyle Secured Lending's Cash from Financing Activities history spans 6 years, with the latest figure at -$191.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 495.08% to -$191.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$15.7 million, a 231.67% decrease, with the full-year FY2025 number at $224.5 million, up 307.59% from a year prior.
  • Cash from Financing Activities hit -$191.6 million in Q1 2026 for Carlyle Secured Lending, down from $177.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CGBD hit a ceiling of $177.5 million in Q4 2025 and a floor of -$191.6 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$20.8 million across 5 years, with a median of -$42.9 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 295.8% in 2024 and later crashed 495.08% in 2026.
  • Tracing CGBD's Cash from Financing Activities over 5 years: stood at -$18.1 million in 2022, then tumbled by 178.77% to -$50.6 million in 2023, then skyrocketed by 295.8% to $99.0 million in 2024, then skyrocketed by 79.2% to $177.5 million in 2025, then crashed by 207.98% to -$191.6 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CGBD at -$191.6 million in Q1 2026, $177.5 million in Q4 2025, and -$30.8 million in Q3 2025.