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Carlyle Secured Lending (CGBD) Cash from Operations (2021 - 2026)

Carlyle Secured Lending's Cash from Operations history spans 6 years, with the latest figure at 212389000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 45.67% to 212389000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 137972000.0, a 181.61% decrease, with the full-year FY2025 number at 204560000.0, down 296.19% from a year prior.
  • Cash from Operations hit 212389000.0 in Q1 2026 for Carlyle Secured Lending, up from 153250000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CGBD hit a ceiling of 212389000.0 in Q1 2026 and a floor of 230924000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 21012647.06 across 5 years, with a median of 55809000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 379.13% in 2023 and later crashed 422.99% in 2025.
  • Tracing CGBD's Cash from Operations over 5 years: stood at 19994000.0 in 2022, then surged by 379.13% to 55809000.0 in 2023, then crashed by 299.12% to 111129000.0 in 2024, then plummeted by 37.9% to 153250000.0 in 2025, then soared by 238.59% to 212389000.0 in 2026.
  • Business Quant data shows Cash from Operations for CGBD at 212389000.0 in Q1 2026, 153250000.0 in Q4 2025, and 33813000.0 in Q3 2025.