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Carlyle Secured Lending (CGBD) Cash from Financing Activities (2021 - 2025)

Carlyle Secured Lending's Cash from Financing Activities history spans 5 years, with the latest figure at $177.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 79.2% year-over-year to $177.5 million; the TTM value through Dec 2025 reached $224.5 million, up 307.59%, while the annual FY2025 figure was $224.5 million, 307.59% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $177.5 million at Carlyle Secured Lending, up from -$30.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $177.5 million in Q4 2025 and bottomed at -$86.4 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$42.9 million (2022), against an average of -$12.3 million.
  • The largest YoY upside for Cash from Financing Activities was 295.8% in 2024 against a maximum downside of 442.27% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$47.1 million in 2021, then surged by 61.44% to -$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.
  • Per Business Quant, the three most recent readings for CGBD's Cash from Financing Activities are $177.5 million (Q4 2025), -$30.8 million (Q3 2025), and $29.3 million (Q2 2025).