Annual CFF
$363.30M$639.90M+231.34%
Summary
- Current Value
- As of today, CG annual cash from financing is $363.30M, up +231.34% on
- Historical Performance
- CG annual cash from financing is up +179.20% over the past 3 years, and up +275.51% over the past 5 years
- All-Time High Comparison
- CG annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CG annual cash from financing is +231.34% above its 3-year low of -$276.60M reached on
- Sector Comparison
- CG annual cash from financing is higher than 84.54% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $363.30M | +231.3% | +179.2% | +275.5% | +161.9% | |
| Quarterly Cash From Financing | $2.12B | +576.3% | +2175.2% | +427.7% | – | |
| TTM Cash From Financing | $2.63B | +3439.4% | +449.2% | +3470.8% | – | |
| Price | $64.46 | +25.0% | +107.9% | +104.8% | – | |
| Annual Cash From Operations | $1.61B | +70.9% | -14.7% | +350.3% | +284.4% | |
| Annual Cash From Investing | -$1.60B | -271.0% | -2888.7% | -8025.4% | -5720.7% | |
| Annual Dividends Paid | $503.00M | +1.1% | +41.4% | +191.4% | +133.3% | |
| Annual Total Debt | $9.50B | +2.6% | +11.7% | +36.2% | +2032.1% | |
| Shares Outstanding | 360.41M | +0.9% | -0.5% | +1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.30M | at high | |
| 5Y | $363.30M | at high | |
| All | $363.30M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$276.60M | +231.3% | |
| 5Y | -$458.70M | +179.2% | |
| All | -$6.18B | +105.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CG?
As of today, CG annual cash from financing is $363.30M
What is 1-year change in CG annual cash from financing?
CG annual cash from financing is up +231.34% year-over-year
What is 3-year change in CG annual cash from financing?
CG annual cash from financing is up +179.20% over the past 3 years
How far is CG annual cash from financing from its all-time high?
CG annual cash from financing is currently at its all-time high
How does CG annual cash from financing rank versus sector peers?
CG annual cash from financing is higher than 84.54% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly CFF
$2.12B$1.96B+1,209.94%
Summary
- Current Value
- As of today, CG quarterly cash from financing is $2.12B, up +1209.94% on
- Historical Performance
- CG quarterly cash from financing is up +576.26% year-over-year, and up +2175.15% over the past 3 years
- All-Time High Comparison
- CG quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CG quarterly cash from financing is +576.26% above its 3-year low of -$445.30M reached on
- Sector Comparison
- CG quarterly cash from financing is higher than 95.74% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.12B | +1209.9% | +576.3% | +2175.2% | +427.7% | |
| Annual Cash From Financing | $363.30M | – | +231.3% | +179.2% | +275.5% | |
| TTM Cash From Financing | $2.63B | +4138.9% | +3439.4% | +449.2% | +3470.8% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| Quarterly Cash From Operations | $540.10M | +226.7% | +96.9% | -5.7% | -27.8% | |
| Quarterly Cash From Investing | -$1.67B | -298.9% | -1994.0% | -280.3% | -229.8% | |
| Quarterly Dividends Paid | $126.50M | +0.2% | +0.8% | +6.9% | +43.3% | |
| Quarterly Total Debt | $12.66B | +18.3% | +36.9% | +53.5% | +68.5% | |
| Shares Outstanding | 360.41M | – | +0.9% | -0.5% | +1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | at high | |
| 3Y | $2.12B | at high | |
| 5Y | $2.12B | at high | |
| All | $2.12B | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $133.60M | +1487.4% | |
| 3Y | -$445.30M | +576.3% | |
| 5Y | -$559.40M | +479.1% | |
| All | -$2.14B | +199.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CG?
As of today, CG quarterly cash from financing is $2.12B
What is CG quarterly cash from financing most recent change?
CG quarterly cash from financing was up +1209.94% on September 1, 2025
What is 1-year change in CG quarterly cash from financing?
CG quarterly cash from financing is up +576.26% year-over-year
How far is CG quarterly cash from financing from its all-time high?
CG quarterly cash from financing is currently at its all-time high
How does CG quarterly cash from financing rank versus sector peers?
CG quarterly cash from financing is higher than 95.74% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
TTM CFF
$2.63B$2.57B+4,138.87%
Summary
- Current Value
- As of today, CG TTM cash from financing is $2.63B, up +4138.87% on
- Historical Performance
- CG TTM cash from financing is up +3439.39% year-over-year, and up +449.20% over the past 3 years
- All-Time High Comparison
- CG TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CG TTM cash from financing is +752.46% above its 3-year low of -$402.80M reached on
- Sector Comparison
- CG TTM cash from financing is higher than 93.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.63B | +4138.9% | +3439.4% | +449.2% | +3470.8% | |
| Annual Cash From Financing | $363.30M | – | +231.3% | +179.2% | +275.5% | |
| Quarterly Cash From Financing | $2.12B | +1209.9% | +576.3% | +2175.2% | +427.7% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| TTM Cash From Operations | $1.66B | +19.1% | +31.4% | +21.6% | +218.9% | |
| TTM Cash From Investing | -$3.46B | -103.2% | -264.9% | -126.0% | -271.4% | |
| TTM Dividends Paid | $504.40M | +0.2% | +0.1% | +21.7% | +68.5% | |
| Quarterly Total Debt | $12.66B | +18.3% | +36.9% | +53.5% | +68.5% | |
| Shares Outstanding | 360.41M | – | +0.9% | -0.5% | +1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.63B | at high | |
| 3Y | $2.63B | at high | |
| 5Y | $2.63B | at high | |
| All | $2.63B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.00M | +4138.9% | |
| 3Y | -$402.80M | +752.5% | |
| 5Y | -$752.60M | +449.2% | |
| All | -$6.18B | +142.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CG?
As of today, CG TTM cash from financing is $2.63B
What is CG TTM cash from financing most recent change?
CG TTM cash from financing was up +4138.87% on September 1, 2025
What is 1-year change in CG TTM cash from financing?
CG TTM cash from financing is up +3439.39% year-over-year
How far is CG TTM cash from financing from its all-time high?
CG TTM cash from financing is currently at its all-time high
How does CG TTM cash from financing rank versus sector peers?
CG TTM cash from financing is higher than 93.60% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg