Annual CFI
-$1.60B$1.17B-270.96%
Summary
- Current Value
- As of today, CG annual cash from investing is -$1.60B, down -270.96% on
- Historical Performance
- CG annual cash from investing is down -2888.68% over the past 3 years, and down -8025.38% over the past 5 years
- All-Time High Comparison
- CG annual cash from investing is currently -145.64% below its historical high of $3.51B set on
- 3-Year Low Comparison
- CG annual cash from investing is at its 3-year low
- Sector Comparison
- CG annual cash from investing is higher than 11.35% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.60B | -271.0% | -2888.7% | -8025.4% | -5720.7% | |
| Quarterly Cash From Investing | -$1.67B | -1994.0% | -280.3% | -229.8% | – | |
| TTM Cash From Investing | -$3.46B | -264.9% | -126.0% | -271.4% | – | |
| 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 Financing | $363.30M | +231.3% | +179.2% | +275.5% | +161.9% | |
| Annual CAPEX | $77.70M | +16.7% | +87.7% | +179.5% | +182.6% | |
| Annual Free Cash Flow | $1.53B | +75.0% | -17.0% | +364.7% | +291.5% | |
| Annual Total Assets | $23.10B | +9.1% | +8.7% | +67.3% | +820.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$431.50M | -271.0% | |
| 5Y | $57.40M | -2888.7% | |
| All | $3.51B | -145.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.60B | at low | |
| 5Y | -$1.60B | at low | |
| All | -$1.60B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of CG?
As of today, CG annual cash from investing is -$1.60B
What is 1-year change in CG annual cash from investing?
CG annual cash from investing is down -270.96% year-over-year
What is 3-year change in CG annual cash from investing?
CG annual cash from investing is down -2888.68% over the past 3 years
How far is CG annual cash from investing from its all-time high?
CG annual cash from investing is currently -145.64% below its historical high of $3.51B set on December 31, 2015
How does CG annual cash from investing rank versus sector peers?
CG annual cash from investing is higher than 11.35% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly CFI
-$1.67B$1.25B-298.92%
Summary
- Current Value
- As of today, CG quarterly cash from investing is -$1.67B, down -298.92% on
- Historical Performance
- CG quarterly cash from investing is down -1993.98% year-over-year, and down -280.26% over the past 3 years
- All-Time High Comparison
- CG quarterly cash from investing is currently -144.15% below its historical high of $3.77B set on
- 3-Year Low Comparison
- CG quarterly cash from investing is at its 3-year low
- Sector Comparison
- CG quarterly cash from investing is higher than 5.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.67B | -298.9% | -1994.0% | -280.3% | -229.8% | |
| Annual Cash From Investing | -$1.60B | – | -271.0% | -2888.7% | -8025.4% | |
| TTM Cash From Investing | -$3.46B | -103.2% | -264.9% | -126.0% | -271.4% | |
| 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 Financing | $2.12B | +1209.9% | +576.3% | +2175.2% | +427.7% | |
| Quarterly CAPEX | $23.20M | +32.6% | +21.5% | +205.3% | +70.6% | |
| Quarterly Free Cash Flow | $516.90M | +249.7% | +102.5% | -8.5% | -29.6% | |
| Quarterly Total Assets | $27.06B | +7.9% | +19.4% | +28.3% | +90.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$417.80M | -298.9% | |
| 3Y | $346.60M | -580.9% | |
| 5Y | $346.60M | -580.9% | |
| All | $3.77B | -144.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.67B | at low | |
| 3Y | -$1.67B | at low | |
| 5Y | -$1.67B | at low | |
| All | -$1.67B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CG?
As of today, CG quarterly cash from investing is -$1.67B
What is CG quarterly cash from investing most recent change?
CG quarterly cash from investing was down -298.92% on September 1, 2025
What is 1-year change in CG quarterly cash from investing?
CG quarterly cash from investing is down -1993.98% year-over-year
How far is CG quarterly cash from investing from its all-time high?
CG quarterly cash from investing is currently -144.15% below its historical high of $3.77B set on December 31, 2015
How does CG quarterly cash from investing rank versus sector peers?
CG quarterly cash from investing is higher than 5.82% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
TTM CFI
-$3.46B$1.75B-103.15%
Summary
- Current Value
- As of today, CG TTM cash from investing is -$3.46B, down -103.15% on
- Historical Performance
- CG TTM cash from investing is down -264.88% year-over-year, and down -125.99% over the past 3 years
- All-Time High Comparison
- CG TTM cash from investing is currently -198.54% below its historical high of $3.51B set on
- 3-Year Low Comparison
- CG TTM cash from investing is at its 3-year low
- Sector Comparison
- CG TTM cash from investing is higher than 8.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.46B | -103.2% | -264.9% | -126.0% | -271.4% | |
| Annual Cash From Investing | -$1.60B | – | -271.0% | -2888.7% | -8025.4% | |
| Quarterly Cash From Investing | -$1.67B | -298.9% | -1994.0% | -280.3% | -229.8% | |
| 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 Financing | $2.63B | +4138.9% | +3439.4% | +449.2% | +3470.8% | |
| TTM CAPEX | $84.10M | +5.1% | +23.7% | -87.2% | +76.7% | |
| TTM Free Cash Flow | $1.58B | +19.9% | +31.9% | +122.7% | +233.2% | |
| Quarterly Total Assets | $27.06B | +7.9% | +19.4% | +28.3% | +90.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | N/A | -115.9% |
| 3Y | -$431.50M | -700.9% | |
| 5Y | $57.40M | -6120.6% | |
| All | $3.51B | -198.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.46B | at low | |
| 3Y | -$3.46B | at low | |
| 5Y | -$3.46B | at low | |
| All | -$3.46B | at low |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CG?
As of today, CG TTM cash from investing is -$3.46B
What is CG TTM cash from investing most recent change?
CG TTM cash from investing was down -103.15% on September 1, 2025
What is 1-year change in CG TTM cash from investing?
CG TTM cash from investing is down -264.88% year-over-year
How far is CG TTM cash from investing from its all-time high?
CG TTM cash from investing is currently -198.54% below its historical high of $3.51B set on December 31, 2015
How does CG TTM cash from investing rank versus sector peers?
CG TTM cash from investing is higher than 8.06% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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