Annual CFF
-$99.60 M
-$214.40 M-186.76%
December 31, 2023
Summary
- As of February 7, 2025, CG annual cash flow from financing activities is -$99.60 million, with the most recent change of -$214.40 million (-186.76%) on December 31, 2023.
- During the last 3 years, CG annual CFF has fallen by -$469.90 million (-126.90%).
- CG annual CFF is now -126.90% below its all-time high of $370.30 million, reached on December 31, 2020.
Performance
CG Cash From Financing Chart
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Quarterly CFF
-$346.50 M
-$1.28 B-137.10%
September 1, 2024
Summary
- As of February 7, 2025, CG quarterly cash flow from financing activities is -$346.50 million, with the most recent change of -$1.28 billion (-137.10%) on September 1, 2024.
- Over the past year, CG quarterly CFF has dropped by -$129.80 million (-59.90%).
- CG quarterly CFF is now -137.10% below its all-time high of $933.90 million, reached on June 30, 2024.
Performance
CG Quarterly CFF Chart
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TTM CFF
$218.50 M
+$8.90 M+4.25%
September 1, 2024
Summary
- As of February 7, 2025, CG TTM cash flow from financing activities is $218.50 million, with the most recent change of +$8.90 million (+4.25%) on September 1, 2024.
- Over the past year, CG TTM CFF has increased by +$398.30 million (+221.52%).
- CG TTM CFF is now -78.32% below its all-time high of $1.01 billion, reached on June 30, 2018.
Performance
CG TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -186.8% | -59.9% | +221.5% |
| 3 y3 years | -126.9% | -59.9% | +221.5% |
| 5 y5 years | -238.3% | -59.9% | +221.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -186.8% | +58.9% | -137.1% | +13.5% | -51.1% | +170.1% |
| 5 y | 5-year | -126.9% | +58.9% | -137.1% | +43.8% | -63.6% | +170.1% |
| alltime | all time | -126.9% | +97.5% | -137.1% | +78.4% | -78.3% | +105.1% |
Carlyle Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$346.50 M(-137.1%) | $218.50 M(+4.2%) |
| Jun 2024 | - | $933.90 M(-531.0%) | $209.60 M(-216.6%) |
| Mar 2024 | - | -$216.70 M(+42.4%) | -$179.80 M(+80.5%) |
| Dec 2023 | -$99.60 M(-186.8%) | -$152.20 M(-57.2%) | -$99.60 M(-226.9%) |
| Sep 2023 | - | -$355.40 M(-165.3%) | $78.50 M(-82.4%) |
| Jun 2023 | - | $544.50 M(-498.9%) | $446.90 M(+213.0%) |
| Mar 2023 | - | -$136.50 M(-627.0%) | $142.80 M(+24.4%) |
| Dec 2022 | $114.80 M(-147.3%) | $25.90 M(+99.2%) | $114.80 M(-136.9%) |
| Sep 2022 | - | $13.00 M(-94.6%) | -$311.50 M(+31.8%) |
| Jun 2022 | - | $240.40 M(-246.1%) | -$236.30 M(-7.6%) |
| Mar 2022 | - | -$164.50 M(-58.9%) | -$255.80 M(+5.5%) |
| Dec 2021 | -$242.50 M(-165.5%) | -$400.40 M(-554.0%) | -$242.50 M(-187.8%) |
| Sep 2021 | - | $88.20 M(-60.1%) | $276.10 M(-54.0%) |
| Jun 2021 | - | $220.90 M(-246.1%) | $600.00 M(-352.6%) |
| Mar 2021 | - | -$151.20 M(-227.9%) | -$237.50 M(-164.1%) |
| Dec 2020 | $370.30 M(-348.2%) | $118.20 M(-71.3%) | $370.30 M(+182.9%) |
| Sep 2020 | - | $412.10 M(-166.8%) | $130.90 M(-222.5%) |
| Jun 2020 | - | -$616.60 M(-235.0%) | -$106.90 M(-119.1%) |
| Mar 2020 | - | $456.60 M(-476.7%) | $559.20 M(-474.8%) |
| Dec 2019 | -$149.20 M(-307.2%) | -$121.20 M(-169.5%) | -$149.20 M(+40.4%) |
| Sep 2019 | - | $174.30 M(+252.1%) | -$106.30 M(-80.4%) |
| Jun 2019 | - | $49.50 M(-119.7%) | -$542.40 M(+131.2%) |
| Mar 2019 | - | -$251.80 M(+221.6%) | -$234.60 M(-425.8%) |
| Dec 2018 | $72.00 M(-77.4%) | -$78.30 M(-70.1%) | $72.00 M(-81.8%) |
| Sep 2018 | - | -$261.80 M(-173.3%) | $395.20 M(-60.8%) |
| Jun 2018 | - | $357.30 M(+552.0%) | $1.01 B(+43.0%) |
| Mar 2018 | - | $54.80 M(-77.6%) | $704.80 M(+121.2%) |
| Dec 2017 | $318.60 M | $244.90 M(-30.2%) | $318.60 M(+96.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $350.70 M(+544.7%) | $162.30 M(-134.4%) |
| Jun 2017 | - | $54.40 M(-116.4%) | -$471.50 M(+143.9%) |
| Mar 2017 | - | -$331.40 M(-474.0%) | -$193.30 M(-1363.4%) |
| Dec 2016 | $15.30 M(-100.4%) | $88.60 M(-131.3%) | $15.30 M(-134.5%) |
| Sep 2016 | - | -$283.10 M(-185.1%) | -$44.40 M(-96.4%) |
| Jun 2016 | - | $332.60 M(-370.8%) | -$1.22 B(-51.8%) |
| Mar 2016 | - | -$122.80 M(-524.9%) | -$2.53 B(-37.0%) |
| Dec 2015 | -$4.01 B(+74.9%) | $28.90 M(-102.0%) | -$4.01 B(-5.9%) |
| Sep 2015 | - | -$1.46 B(+49.3%) | -$4.26 B(+40.1%) |
| Jun 2015 | - | -$976.10 M(-39.3%) | -$3.04 B(+4.8%) |
| Mar 2015 | - | -$1.61 B(+625.8%) | -$2.90 B(+26.6%) |
| Dec 2014 | -$2.29 B(-8.4%) | -$221.40 M(-6.9%) | -$2.29 B(-2.4%) |
| Sep 2014 | - | -$237.70 M(-71.6%) | -$2.35 B(-21.8%) |
| Jun 2014 | - | -$836.50 M(-16.2%) | -$3.01 B(+44.8%) |
| Mar 2014 | - | -$997.80 M(+258.7%) | -$2.08 B(-17.0%) |
| Dec 2013 | -$2.50 B(+36.0%) | -$278.20 M(-68.9%) | -$2.50 B(+6.9%) |
| Sep 2013 | - | -$894.40 M(-1056.6%) | -$2.34 B(+2.7%) |
| Jun 2013 | - | $93.50 M(-106.6%) | -$2.28 B(-19.7%) |
| Mar 2013 | - | -$1.42 B(+1123.9%) | -$2.84 B(+54.3%) |
| Dec 2012 | -$1.84 B(-31.3%) | -$116.40 M(-86.0%) | -$1.84 B(-30.0%) |
| Sep 2012 | - | -$832.90 M(+78.3%) | -$2.63 B(+23.4%) |
| Jun 2012 | - | -$467.20 M(+10.0%) | -$2.13 B(-7.5%) |
| Mar 2012 | - | -$424.80 M(-53.1%) | -$2.31 B(-14.0%) |
| Dec 2011 | -$2.68 B(+5.7%) | -$906.30 M(+170.8%) | -$2.68 B(+51.1%) |
| Sep 2011 | - | -$334.70 M(-47.7%) | -$1.77 B(+23.3%) |
| Jun 2011 | - | -$639.40 M(-19.9%) | -$1.44 B(+80.1%) |
| Mar 2011 | - | -$798.60 M | -$798.60 M |
| Dec 2010 | -$2.53 B(+331.4%) | - | - |
| Dec 2009 | -$587.30 M | - | - |
FAQ
- What is Carlyle annual cash flow from financing activities?
- What is the all time high annual CFF for Carlyle?
- What is Carlyle annual CFF year-on-year change?
- What is Carlyle quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Carlyle?
- What is Carlyle quarterly CFF year-on-year change?
- What is Carlyle TTM cash flow from financing activities?
- What is the all time high TTM CFF for Carlyle?
- What is Carlyle TTM CFF year-on-year change?
What is Carlyle annual cash flow from financing activities?
The current annual CFF of CG is -$99.60 M
What is the all time high annual CFF for Carlyle?
Carlyle all-time high annual cash flow from financing activities is $370.30 M
What is Carlyle annual CFF year-on-year change?
Over the past year, CG annual cash flow from financing activities has changed by -$214.40 M (-186.76%)
What is Carlyle quarterly cash flow from financing activities?
The current quarterly CFF of CG is -$346.50 M
What is the all time high quarterly CFF for Carlyle?
Carlyle all-time high quarterly cash flow from financing activities is $933.90 M
What is Carlyle quarterly CFF year-on-year change?
Over the past year, CG quarterly cash flow from financing activities has changed by -$129.80 M (-59.90%)
What is Carlyle TTM cash flow from financing activities?
The current TTM CFF of CG is $218.50 M
What is the all time high TTM CFF for Carlyle?
Carlyle all-time high TTM cash flow from financing activities is $1.01 B
What is Carlyle TTM CFF year-on-year change?
Over the past year, CG TTM cash flow from financing activities has changed by +$398.30 M (+221.52%)