annual CFI:
-$1.60B-$1.17B(-270.96%)Summary
- As of today (August 16, 2025), CG annual cash flow from investing activities is -$1.60 billion, with the most recent change of -$1.17 billion (-270.96%) on December 31, 2024.
- During the last 3 years, CG annual CFI has fallen by -$1.66 billion (-2888.68%).
- CG annual CFI is now -145.64% below its all-time high of $3.51 billion, reached on December 31, 2015.
Performance
CG Cash from investing Chart
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quarterly CFI:
-$17.50M-$800.00K(-4.79%)Summary
- As of today (August 16, 2025), CG quarterly cash flow from investing activities is -$17.50 million, with the most recent change of -$800.00 thousand (-4.79%) on June 30, 2025.
- Over the past year, CG quarterly CFI has increased by +$5.20 million (+22.91%).
- CG quarterly CFI is now -104.05% below its all-time high of $432.10 million, reached on September 30, 2015.
Performance
CG quarterly CFI Chart
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TTM CFI:
-$74.90M+$5.20M(+6.49%)Summary
- As of today (August 16, 2025), CG TTM cash flow from investing activities is -$74.90 million, with the most recent change of +$5.20 million (+6.49%) on June 30, 2025.
- Over the past year, CG TTM CFI has dropped by -$49.70 million (-197.22%).
- CG TTM CFI is now -111.07% below its all-time high of $676.30 million, reached on June 30, 2016.
Performance
CG TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CG Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -271.0% | +22.9% | -197.2% |
| 3 y3 years | -2888.7% | -243.1% | +88.6% |
| 5 y5 years | -8025.4% | -66.7% | -169.4% |
CG Cash from investing 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 | -2888.7% | at low | -142.8% | +92.3% | -307.5% | +91.5% |
| 5 y | 5-year | -2888.7% | at low | -142.8% | +97.2% | -307.5% | +91.5% |
| alltime | all time | -145.6% | at low | -104.0% | +97.5% | -111.1% | +91.5% |
CG Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$17.50M(+4.8%) | -$74.90M(-6.5%) |
| Mar 2025 | - | -$16.70M(-37.5%) | -$80.10M(+3.2%) |
| Dec 2024 | -$1.60B(+271.0%) | -$26.70M(+90.7%) | -$77.60M(+676.0%) |
| Sep 2024 | - | -$14.00M(-38.3%) | -$10.00M(-60.3%) |
| Jun 2024 | - | -$22.70M(+59.9%) | -$25.20M(-169.8%) |
| Mar 2024 | - | -$14.20M(-134.7%) | $36.10M(-182.8%) |
| Dec 2023 | -$431.50M(-72.3%) | $40.90M(-240.1%) | -$43.60M(-13.0%) |
| Sep 2023 | - | -$29.20M(-175.6%) | -$50.10M(-79.8%) |
| Jun 2023 | - | $38.60M(-141.1%) | -$248.30M(-15.0%) |
| Mar 2023 | - | -$93.90M(-373.0%) | -$292.00M(-64.8%) |
| Dec 2022 | -$1.56B(-2815.0%) | $34.40M(-115.1%) | -$828.80M(-5.6%) |
| Sep 2022 | - | -$227.40M(+4358.8%) | -$877.60M(+33.7%) |
| Jun 2022 | - | -$5.10M(-99.2%) | -$656.30M(+0.5%) |
| Mar 2022 | - | -$630.70M(+4279.9%) | -$653.20M(+1928.6%) |
| Dec 2021 | $57.40M(-105.6%) | -$14.40M(+136.1%) | -$32.20M(-22.8%) |
| Sep 2021 | - | -$6.10M(+205.0%) | -$41.70M(-15.2%) |
| Jun 2021 | - | -$2.00M(-79.4%) | -$49.20M(-14.7%) |
| Mar 2021 | - | -$9.70M(-59.4%) | -$57.70M(-5.7%) |
| Dec 2020 | -$1.02B(+5081.7%) | -$23.90M(+75.7%) | -$61.20M(+28.6%) |
| Sep 2020 | - | -$13.60M(+29.5%) | -$47.60M(+71.2%) |
| Jun 2020 | - | -$10.50M(-20.5%) | -$27.80M(-18.0%) |
| Mar 2020 | - | -$13.20M(+28.2%) | -$33.90M(+21.9%) |
| Dec 2019 | -$19.70M(-98.2%) | -$10.30M(-266.1%) | -$27.80M(-71.2%) |
| Sep 2019 | - | $6.20M(-137.3%) | -$96.50M(-12.5%) |
| Jun 2019 | - | -$16.60M(+133.8%) | -$110.30M(+8.7%) |
| Mar 2019 | - | -$7.10M(-91.0%) | -$101.50M(+2.4%) |
| Dec 2018 | -$1.10B(+96.4%) | -$79.00M(+939.5%) | -$99.10M(+252.7%) |
| Sep 2018 | - | -$7.60M(-2.6%) | -$28.10M(-5.7%) |
| Jun 2018 | - | -$7.80M(+66.0%) | -$29.80M(-14.9%) |
| Mar 2018 | - | -$4.70M(-41.3%) | -$35.00M(+2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$561.50M(-60.9%) | -$8.00M(-14.0%) | -$34.00M(-14.8%) |
| Sep 2017 | - | -$9.30M(-28.5%) | -$39.90M(-0.5%) |
| Jun 2017 | - | -$13.00M(+251.4%) | -$40.10M(+31.0%) |
| Mar 2017 | - | -$3.70M(-73.4%) | -$30.60M(+20.5%) |
| Dec 2016 | -$1.44B(-141.0%) | -$13.90M(+46.3%) | -$25.40M(-110.8%) |
| Sep 2016 | - | -$9.50M(+171.4%) | $234.70M(-65.3%) |
| Jun 2016 | - | -$3.50M(-333.3%) | $676.30M(-3335.9%) |
| Mar 2016 | - | $1.50M(-99.4%) | -$20.90M(-2.8%) |
| Dec 2015 | $3.51B(+9378.4%) | $246.20M(-43.0%) | -$21.50M(-92.3%) |
| Sep 2015 | - | $432.10M(-161.7%) | -$277.80M(-61.4%) |
| Jun 2015 | - | -$700.70M(<-9900.0%) | -$718.80M(+1706.0%) |
| Mar 2015 | - | $900.00K(-108.9%) | -$39.80M(-207.6%) |
| Dec 2014 | $37.00M(-127.4%) | -$10.10M(+13.5%) | $37.00M(-254.2%) |
| Sep 2014 | - | -$8.90M(-59.0%) | -$24.00M(-59.9%) |
| Jun 2014 | - | -$21.70M(-127.9%) | -$59.90M(+40.3%) |
| Mar 2014 | - | $77.70M(-209.3%) | -$42.70M(-68.4%) |
| Dec 2013 | -$135.10M(+7.1%) | -$71.10M(+58.7%) | -$135.10M(+13.1%) |
| Sep 2013 | - | -$44.80M(+895.6%) | -$119.50M(+47.7%) |
| Jun 2013 | - | -$4.50M(-69.4%) | -$80.90M(-12.6%) |
| Mar 2013 | - | -$14.70M(-73.5%) | -$92.60M(-26.6%) |
| Dec 2012 | -$126.10M(+20.3%) | -$55.50M(+795.2%) | -$126.10M(+75.4%) |
| Sep 2012 | - | -$6.20M(-61.7%) | -$71.90M(-47.1%) |
| Jun 2012 | - | -$16.20M(-66.4%) | -$136.00M(-1.7%) |
| Mar 2012 | - | -$48.20M(+3607.7%) | -$138.40M(+32.1%) |
| Dec 2011 | -$104.80M(-43.5%) | -$1.30M(-98.2%) | -$104.80M(+1.3%) |
| Sep 2011 | - | -$70.30M(+278.0%) | -$103.50M(+211.7%) |
| Jun 2011 | - | -$18.60M(+27.4%) | -$33.20M(+127.4%) |
| Mar 2011 | - | -$14.60M | -$14.60M |
| Dec 2010 | -$185.60M(+574.9%) | - | - |
| Dec 2009 | -$27.50M(+77.4%) | - | - |
| Dec 2008 | -$15.50M | - | - |
FAQ
- What is The Carlyle Group Inc. annual cash flow from investing activities?
- What is the all time high annual CFI for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual CFI year-on-year change?
- What is The Carlyle Group Inc. quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly CFI year-on-year change?
- What is The Carlyle Group Inc. TTM cash flow from investing activities?
- What is the all time high TTM CFI for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. TTM CFI year-on-year change?
What is The Carlyle Group Inc. annual cash flow from investing activities?
The current annual CFI of CG is -$1.60B
What is the all time high annual CFI for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual cash flow from investing activities is $3.51B
What is The Carlyle Group Inc. annual CFI year-on-year change?
Over the past year, CG annual cash flow from investing activities has changed by -$1.17B (-270.96%)
What is The Carlyle Group Inc. quarterly cash flow from investing activities?
The current quarterly CFI of CG is -$17.50M
What is the all time high quarterly CFI for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly cash flow from investing activities is $432.10M
What is The Carlyle Group Inc. quarterly CFI year-on-year change?
Over the past year, CG quarterly cash flow from investing activities has changed by +$5.20M (+22.91%)
What is The Carlyle Group Inc. TTM cash flow from investing activities?
The current TTM CFI of CG is -$74.90M
What is the all time high TTM CFI for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high TTM cash flow from investing activities is $676.30M
What is The Carlyle Group Inc. TTM CFI year-on-year change?
Over the past year, CG TTM cash flow from investing activities has changed by -$49.70M (-197.22%)