Annual CFF:
$363.30M+$639.90M(+231.34%)Summary
- As of today, CG annual cash from financing is $363.30 million, with the most recent change of +$639.90 million (+231.34%) on December 31, 2024.
- During the last 3 years, CG annual cash from financing has risen by +$822.00 million (+179.20%).
- CG annual cash from financing is now at all-time high.
Performance
CG Cash From Financing Chart
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Quarterly CFF:
$161.90M+$28.30M(+21.18%)Summary
- As of today, CG quarterly cash from financing is $161.90 million, with the most recent change of +$28.30 million (+21.18%) on June 30, 2025.
- Over the past year, CG quarterly cash from financing has dropped by -$716.30 million (-81.56%).
- CG quarterly cash from financing is now -81.56% below its all-time high of $878.20 million, reached on June 30, 2024.
Performance
CG Quarterly Cash From Financing Chart
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TTM CFF:
$62.00M-$716.30M(-92.03%)Summary
- As of today, CG TTM cash from financing is $62.00 million, with the most recent change of -$716.30 million (-92.03%) on June 30, 2025.
- Over the past year, CG TTM cash from financing has increased by +$94.30 million (+291.95%).
- CG TTM cash from financing is now -93.15% below its all-time high of $905.40 million, reached on June 30, 2018.
Performance
CG TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +231.3% | -81.6% | +291.9% |
| 3Y3 Years | +179.2% | -26.5% | +110.8% |
| 5Y5 Years | +275.5% | +125.8% | -15.8% |
CG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +179.2% | -81.6% | +136.4% | -92.0% | +108.2% |
| 5Y | 5-Year | at high | +179.2% | -81.6% | +128.9% | -92.0% | +108.2% |
| All-Time | All-Time | at high | +105.9% | -81.6% | +107.6% | -93.2% | +101.0% |
CG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $161.90M(+21.2%) | $62.00M(-92.0%) |
| Mar 2025 | - | $133.60M(-36.9%) | $778.30M(+114.2%) |
| Dec 2024 | $363.30M(+231.3%) | $211.80M(+147.6%) | $363.30M(+561.6%) |
| Sep 2024 | - | -$445.30M(-150.7%) | -$78.70M(-143.7%) |
| Jun 2024 | - | $878.20M(+412.1%) | -$32.30M(+92.0%) |
| Mar 2024 | - | -$281.40M(-22.2%) | -$402.80M(-45.6%) |
| Dec 2023 | -$276.60M(-0.1%) | -$230.20M(+42.3%) | -$276.60M(-113.4%) |
| Sep 2023 | - | -$398.90M(-178.6%) | -$129.60M(-177.6%) |
| Jun 2023 | - | $507.70M(+427.1%) | $167.10M(+238.9%) |
| Mar 2023 | - | -$155.20M(-86.5%) | -$120.30M(+56.5%) |
| Dec 2022 | -$276.40M(+39.7%) | -$83.20M(+18.6%) | -$276.40M(+63.3%) |
| Sep 2022 | - | -$102.20M(-146.4%) | -$752.60M(-30.9%) |
| Jun 2022 | - | $220.30M(+170.8%) | -$575.00M(+6.5%) |
| Mar 2022 | - | -$311.30M(+44.4%) | -$615.10M(-34.1%) |
| Dec 2021 | -$458.70M(-386.2%) | -$559.40M(-841.9%) | -$458.70M(-1485.8%) |
| Sep 2021 | - | $75.40M(-58.2%) | $33.10M(-90.8%) |
| Jun 2021 | - | $180.20M(+216.3%) | $359.60M(+180.4%) |
| Mar 2021 | - | -$154.90M(-129.1%) | -$447.00M(-378.9%) |
| Dec 2020 | $160.30M(+177.4%) | -$67.60M(-116.8%) | $160.30M(+117.8%) |
| Sep 2020 | - | $401.90M(+164.2%) | $73.60M(+143.4%) |
| Jun 2020 | - | -$626.40M(-238.5%) | -$169.60M(-134.0%) |
| Mar 2020 | - | $452.40M(+393.2%) | $499.40M(+341.3%) |
| Dec 2019 | -$207.00M(-608.6%) | -$154.30M(-197.2%) | -$207.00M(-43.1%) |
| Sep 2019 | - | $158.70M(+272.5%) | -$144.70M(+74.8%) |
| Jun 2019 | - | $42.60M(+116.8%) | -$573.90M(-116.8%) |
| Mar 2019 | - | -$254.00M(-176.1%) | -$264.70M(-750.4%) |
| Dec 2018 | $40.70M(-79.6%) | -$92.00M(+66.0%) | $40.70M(-88.2%) |
| Sep 2018 | - | -$270.50M(-176.9%) | $346.10M(-61.8%) |
| Jun 2018 | - | $351.80M(+584.4%) | $905.40M(+55.5%) |
| Mar 2018 | - | $51.40M(-75.9%) | $582.20M(+192.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $199.40M(+304.1%) | $213.40M(-26.1%) | $199.40M(+440.4%) |
| Sep 2017 | - | $288.80M(+909.8%) | $36.90M(+106.0%) |
| Jun 2017 | - | $28.60M(+108.6%) | -$610.30M(-102.1%) |
| Mar 2017 | - | -$331.40M(-751.1%) | -$302.00M(-209.1%) |
| Dec 2016 | -$97.70M(+98.4%) | $50.90M(+114.2%) | -$97.70M(+95.7%) |
| Sep 2016 | - | -$358.40M(-206.4%) | -$2.29B(+32.5%) |
| Jun 2016 | - | $336.90M(+365.1%) | -$3.38B(+27.9%) |
| Mar 2016 | - | -$127.10M(+94.1%) | -$4.70B(+24.0%) |
| Dec 2015 | -$6.18B(-169.4%) | -$2.14B(-46.7%) | -$6.18B(-45.0%) |
| Sep 2015 | - | -$1.46B(-49.3%) | -$4.26B(-40.1%) |
| Jun 2015 | - | -$976.10M(+39.3%) | -$3.04B(-4.8%) |
| Mar 2015 | - | -$1.61B(-625.8%) | -$2.90B(-26.6%) |
| Dec 2014 | -$2.29B(+8.4%) | -$221.40M(+6.9%) | -$2.29B(+2.4%) |
| Sep 2014 | - | -$237.70M(+71.6%) | -$2.35B(+21.8%) |
| Jun 2014 | - | -$836.50M(+16.2%) | -$3.01B(-44.8%) |
| Mar 2014 | - | -$997.80M(-258.7%) | -$2.08B(+17.0%) |
| Dec 2013 | -$2.50B(-36.0%) | -$278.20M(+68.9%) | -$2.50B(-6.9%) |
| Sep 2013 | - | -$894.40M(-1056.6%) | -$2.34B(-2.7%) |
| Jun 2013 | - | $93.50M(+106.6%) | -$2.28B(+19.0%) |
| Mar 2013 | - | -$1.42B(-1123.9%) | -$2.81B(-52.8%) |
| Dec 2012 | -$1.84B(+30.5%) | -$116.40M(+86.0%) | -$1.84B(+29.2%) |
| Sep 2012 | - | -$832.90M(-89.4%) | -$2.60B(-23.7%) |
| Jun 2012 | - | -$439.70M(+2.8%) | -$2.10B(+8.7%) |
| Mar 2012 | - | -$452.30M(+48.4%) | -$2.30B(+13.1%) |
| Dec 2011 | -$2.65B(-4.6%) | -$876.40M(-161.8%) | -$2.65B(-49.4%) |
| Sep 2011 | - | -$334.80M(+47.6%) | -$1.77B(-23.3%) |
| Jun 2011 | - | -$639.40M(+19.9%) | -$1.44B(-80.1%) |
| Mar 2011 | - | -$798.60M | -$798.60M |
| Dec 2010 | -$2.53B(-331.4%) | - | - |
| Dec 2009 | -$587.30M(-25.1%) | - | - |
| Dec 2008 | -$469.40M | - | - |
FAQ
- What is The Carlyle Group Inc. annual cash from financing?
- What is the all-time high annual cash from financing for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual cash from financing year-on-year change?
- What is The Carlyle Group Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly cash from financing year-on-year change?
- What is The Carlyle Group Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. TTM cash from financing year-on-year change?
What is The Carlyle Group Inc. annual cash from financing?
The current annual cash from financing of CG is $363.30M
What is the all-time high annual cash from financing for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual cash from financing is $363.30M
What is The Carlyle Group Inc. annual cash from financing year-on-year change?
Over the past year, CG annual cash from financing has changed by +$639.90M (+231.34%)
What is The Carlyle Group Inc. quarterly cash from financing?
The current quarterly cash from financing of CG is $161.90M
What is the all-time high quarterly cash from financing for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly cash from financing is $878.20M
What is The Carlyle Group Inc. quarterly cash from financing year-on-year change?
Over the past year, CG quarterly cash from financing has changed by -$716.30M (-81.56%)
What is The Carlyle Group Inc. TTM cash from financing?
The current TTM cash from financing of CG is $62.00M
What is the all-time high TTM cash from financing for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high TTM cash from financing is $905.40M
What is The Carlyle Group Inc. TTM cash from financing year-on-year change?
Over the past year, CG TTM cash from financing has changed by +$94.30M (+291.95%)