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

Carlyle Secured Lending (CGBD) has 6 years of Cash from Financing Activities data on file, last reported at -$191.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 495.08% year-over-year to -$191.6 million; the trailing twelve-month figure through Mar 2026 stood at -$15.7 million (down 231.67% YoY), and the FY2025 full-year result was $224.5 million, up 307.59% from the prior year.
• Cash from Financing Activities slipped to -$191.6 million in Q1 2026, 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 surged 295.8% in 2024 and sank 495.08% in 2026, its largest moves.
• Tracing CGBD's Cash from Financing Activities over 5 years: stood at -$18.1 million in 2022, then sank 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 plunged by 207.98% to -$191.6 million in 2026.
• Business Quant data shows CGBD's Cash from Financing Activities at -$191.6 million in Q1 2026, $177.5 million in Q4 2025, and -$30.8 million in Q3 2025.