annual CFF:
$363.30M+$639.90M(+231.34%)Summary
- As of today (August 16, 2025), CG annual cash flow from financing activities 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 CFF has risen by +$822.00 million (+179.20%).
- CG annual CFF is now at all-time high.
Performance
CG Cash from financing Chart
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quarterly CFF:
-$812.10M-$1.11B(-373.80%)Summary
- As of today (August 16, 2025), CG quarterly cash flow from financing activities is -$812.10 million, with the most recent change of -$1.11 billion (-373.80%) on June 30, 2025.
- Over the past year, CG quarterly CFF has dropped by -$421.50 million (-107.91%).
- CG quarterly CFF is now -183.04% below its all-time high of $978.00 million, reached on September 30, 2024.
Performance
CG quarterly CFF Chart
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TTM CFF:
$774.60M-$421.50M(-35.24%)Summary
- As of today (August 16, 2025), CG TTM cash flow from financing activities is $774.60 million, with the most recent change of -$421.50 million (-35.24%) on June 30, 2025.
- Over the past year, CG TTM CFF has increased by +$1.89 billion (+169.48%).
- CG TTM CFF is now -35.24% below its all-time high of $1.20 billion, reached on March 31, 2025.
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 | +231.3% | -107.9% | +169.5% |
| 3 y3 years | +179.2% | -437.8% | +427.8% |
| 5 y5 years | +275.5% | -31.7% | +824.6% |
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 | at high | +179.2% | -183.0% | at low | -35.2% | +169.5% |
| 5 y | 5-year | at high | +179.2% | -183.0% | at low | -35.2% | +169.5% |
| alltime | all time | at high | +105.9% | -183.0% | +49.5% | -35.2% | +118.2% |
CG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$812.10M(-373.8%) | $774.60M(-35.2%) |
| Mar 2025 | - | $296.60M(-5.0%) | $1.20B(+75.2%) |
| Dec 2024 | $363.30M(-231.3%) | $312.10M(-68.1%) | $682.80M(+212.5%) |
| Sep 2024 | - | $978.00M(-350.4%) | $218.50M(-119.6%) |
| Jun 2024 | - | -$390.60M(+80.2%) | -$1.11B(+520.1%) |
| Mar 2024 | - | -$216.70M(+42.4%) | -$179.80M(+80.5%) |
| Dec 2023 | -$276.60M(+0.1%) | -$152.20M(-57.2%) | -$99.60M(-226.9%) |
| Sep 2023 | - | -$355.40M(-165.3%) | $78.50M(-82.4%) |
| Jun 2023 | - | $544.50M(-498.9%) | $446.90M(+213.0%) |
| Mar 2023 | - | -$136.50M(-627.0%) | $142.80M(+24.4%) |
| Dec 2022 | -$276.40M(-39.7%) | $25.90M(+99.2%) | $114.80M(-136.9%) |
| Sep 2022 | - | $13.00M(-94.6%) | -$311.50M(+31.8%) |
| Jun 2022 | - | $240.40M(-246.1%) | -$236.30M(-7.6%) |
| Mar 2022 | - | -$164.50M(-58.9%) | -$255.80M(+5.5%) |
| Dec 2021 | -$458.70M(-386.2%) | -$400.40M(-554.0%) | -$242.50M(-187.8%) |
| Sep 2021 | - | $88.20M(-60.1%) | $276.10M(-54.0%) |
| Jun 2021 | - | $220.90M(-246.1%) | $600.00M(-352.6%) |
| Mar 2021 | - | -$151.20M(-227.9%) | -$237.50M(-164.1%) |
| Dec 2020 | $160.30M(-177.4%) | $118.20M(-71.3%) | $370.30M(+182.9%) |
| Sep 2020 | - | $412.10M(-166.8%) | $130.90M(-222.5%) |
| Jun 2020 | - | -$616.60M(-235.0%) | -$106.90M(-119.1%) |
| Mar 2020 | - | $456.60M(-476.7%) | $559.20M(-474.8%) |
| Dec 2019 | -$207.00M(-608.6%) | -$121.20M(-169.5%) | -$149.20M(+40.4%) |
| Sep 2019 | - | $174.30M(+252.1%) | -$106.30M(-80.4%) |
| Jun 2019 | - | $49.50M(-119.7%) | -$542.40M(+131.2%) |
| Mar 2019 | - | -$251.80M(+221.6%) | -$234.60M(-425.8%) |
| Dec 2018 | $40.70M(-79.6%) | -$78.30M(-70.1%) | $72.00M(-81.8%) |
| Sep 2018 | - | -$261.80M(-173.3%) | $395.20M(-60.8%) |
| Jun 2018 | - | $357.30M(+552.0%) | $1.01B(+43.0%) |
| Mar 2018 | - | $54.80M(-77.6%) | $704.80M(+121.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $199.40M(-304.1%) | $244.90M(-30.2%) | $318.60M(+96.3%) |
| Sep 2017 | - | $350.70M(+544.7%) | $162.30M(-134.4%) |
| Jun 2017 | - | $54.40M(-116.4%) | -$471.50M(+143.9%) |
| Mar 2017 | - | -$331.40M(-474.0%) | -$193.30M(-1363.4%) |
| Dec 2016 | -$97.70M(-98.4%) | $88.60M(-131.3%) | $15.30M(-134.5%) |
| Sep 2016 | - | -$283.10M(-185.1%) | -$44.40M(-96.4%) |
| Jun 2016 | - | $332.60M(-370.8%) | -$1.22B(-51.8%) |
| Mar 2016 | - | -$122.80M(-524.9%) | -$2.53B(-37.0%) |
| Dec 2015 | -$6.18B(+169.4%) | $28.90M(-102.0%) | -$4.01B(-5.9%) |
| 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(-19.7%) |
| Mar 2013 | - | -$1.42B(+1123.9%) | -$2.84B(+54.3%) |
| Dec 2012 | -$1.84B(-30.5%) | -$116.40M(-86.0%) | -$1.84B(-30.0%) |
| Sep 2012 | - | -$832.90M(+78.3%) | -$2.63B(+23.4%) |
| Jun 2012 | - | -$467.20M(+10.0%) | -$2.13B(-7.5%) |
| Mar 2012 | - | -$424.80M(-53.1%) | -$2.31B(-14.0%) |
| Dec 2011 | -$2.65B(+4.6%) | -$906.30M(+170.8%) | -$2.68B(+51.1%) |
| Sep 2011 | - | -$334.70M(-47.7%) | -$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 flow from financing activities?
- What is the all time high annual CFF for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual CFF year-on-year change?
- What is The Carlyle Group Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly CFF year-on-year change?
- What is The Carlyle Group Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. TTM CFF year-on-year change?
What is The Carlyle Group Inc. annual cash flow from financing activities?
The current annual CFF of CG is $363.30M
What is the all time high annual CFF for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual cash flow from financing activities is $363.30M
What is The Carlyle Group Inc. annual CFF year-on-year change?
Over the past year, CG annual cash flow from financing activities has changed by +$639.90M (+231.34%)
What is The Carlyle Group Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CG is -$812.10M
What is the all time high quarterly CFF for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly cash flow from financing activities is $978.00M
What is The Carlyle Group Inc. quarterly CFF year-on-year change?
Over the past year, CG quarterly cash flow from financing activities has changed by -$421.50M (-107.91%)
What is The Carlyle Group Inc. TTM cash flow from financing activities?
The current TTM CFF of CG is $774.60M
What is the all time high TTM CFF for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high TTM cash flow from financing activities is $1.20B
What is The Carlyle Group Inc. TTM CFF year-on-year change?
Over the past year, CG TTM cash flow from financing activities has changed by +$1.89B (+169.48%)