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The Carlyle Group Inc. (CG) Cash from investing

annual CFI:

-$1.60B-$1.17B(-270.96%)
December 31, 2024

Summary

  • As of today (September 2, 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

1-year change

-270.96%

3-year change

-2888.68%

5-year change

-8025.38%

15-year change

-185.08%

CG Cash from investing Chart

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Highlights

Sector rank

11.16%
CG annual cash flow from investing activities is higher than 11.16% of companies in Financial Services sector

Range

All-time high

$3.51B
CG annual cash flow from investing activities is currently -145.64% below its historical high of $3.51 billion

3-year low

-$1.60B
CG annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CG previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CG next annual earnings announcement has not yet been scheduled

OtherCGcash flow metrics

annual CFF

$363.30M
CG annual cash flow from financing activities is $363.30 million

annual CFO

$1.61B
CG annual cash flow from operations is $1.61 billion

annual FCF

$1.53B
CG annual free cash flow is $1.53 billion

annual CAPEX

$77.70M
CG annual capital expenditures is $77.70 million

quarterly CFI:

-$417.80M+$364.10M(+46.57%)
June 30, 2025

Summary

  • As of today (September 2, 2025), CG quarterly cash flow from investing activities is -$417.80 million, with the most recent change of +$364.10 million (+46.57%) on June 30, 2025.
  • Over the past year, CG quarterly CFI has increased by +$488.00 million (+53.88%).
  • CG quarterly CFI is now -111.07% below its all-time high of $3.77 billion, reached on December 31, 2015.

Performance

3-month change

+46.57%

1-year change

+53.88%

3-year change

+5.15%

5-year change

-189.6%

CG quarterly CFI Chart

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Highlights

Sector rank

11.87%
CG quarterly cash flow from investing activities is higher than 11.87% of companies in Financial Services sector

Range

All-time high

$3.77B
CG quarterly cash flow from investing activities is currently -111.07% below its historical high of $3.77 billion

3-year low

-$905.80M

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CG previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
CG next earnings announcement is scheduled for Nov 6, 2025

OtherCGcash flow metrics

quarterly CFF

$161.90M
CG quarterly cash flow from financing activities is $161.90 million

quarterly CFO

$165.30M
CG quarterly cash flow from operations is $165.30 million

quarterly FCF

$147.80M
CG quarterly free cash flow is $147.80 million

quarterly CAPEX

$17.50M
CG quarterly capital expenditures is $17.50 million

TTM CFI:

-$1.70B+$488.00M(+22.29%)
June 30, 2025

Summary

  • As of today (September 2, 2025), CG TTM cash flow from investing activities is -$1.70 billion, with the most recent change of +$488.00 million (+22.29%) on June 30, 2025.
  • Over the past year, CG TTM CFI has dropped by -$1.01 billion (-147.07%).
  • CG TTM CFI is now -148.51% below its all-time high of $3.51 billion, reached on December 31, 2015.

Performance

3-month change

+22.29%

1-year change

-147.07%

3-year change

-73.16%

5-year change

-498.56%

CG TTM CFI Chart

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Highlights

Sector rank

11.05%
CG TTM cash flow from investing activities is higher than 11.05% of companies in Financial Services sector

Range

All-time high

$3.51B
CG TTM cash flow from investing activities is currently -148.51% below its historical high of $3.51 billion

3-year low

-$2.19B

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CG previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Nov 6, 2025
CG next earnings announcement is scheduled for Nov 6, 2025

OtherCGcash flow metrics

TTM CFF

$62.00M
CG TTM cash flow from financing activities is $62.00 million

TTM CFO

$1.39B
CG TTM cash flow from operations is $1.39 billion

TTM FCF

$1.31B
CG TTM free cash flow is $1.31 billion

TTM CAPEX

$80.00M
CG TTM capital expenditures is $80.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-271.0%+53.9%-147.1%
3 y3 years-2888.7%+5.2%-73.2%
5 y5 years-8025.4%-189.6%-498.6%

CG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2888.7%at low-220.5%+53.9%-294.2%+22.3%
5 y5-year-2888.7%at low-189.6%+53.9%-3063.6%+22.3%
alltimeall time-145.6%at low-111.1%+53.9%-148.5%+22.3%

CG Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$417.80M(-46.6%)
-$1.70B(-22.3%)
Mar 2025
-
-$781.90M(+32.7%)
-$2.19B(+36.8%)
Dec 2024
-$1.60B(+271.0%)
-$589.40M(-769.8%)
-$1.60B(+69.0%)
Sep 2024
-
$88.00M(-109.7%)
-$947.10M(+37.6%)
Jun 2024
-
-$905.80M(+368.1%)
-$688.50M(+23.9%)
Mar 2024
-
-$193.50M(-401.4%)
-$555.80M(+28.8%)
Dec 2023
-$431.50M(-72.3%)
$64.20M(-81.5%)
-$431.50M(-31.5%)
Sep 2023
-
$346.60M(-144.8%)
-$630.00M(-55.5%)
Jun 2023
-
-$773.10M(+1017.2%)
-$1.41B(+30.7%)
Mar 2023
-
-$69.20M(-48.5%)
-$1.08B(-30.6%)
Dec 2022
-$1.56B(-2815.0%)
-$134.30M(-69.4%)
-$1.56B(+1.9%)
Sep 2022
-
-$438.30M(-0.5%)
-$1.53B(+55.7%)
Jun 2022
-
-$440.50M(-19.2%)
-$982.40M(+35.9%)
Mar 2022
-
-$545.30M(+418.8%)
-$722.70M(-1359.1%)
Dec 2021
$57.40M(-105.6%)
-$105.10M(-196.9%)
$57.40M(-114.8%)
Sep 2021
-
$108.50M(-160.0%)
-$387.00M(-61.3%)
Jun 2021
-
-$180.80M(-177.0%)
-$1.00B(+182.9%)
Mar 2021
-
$234.80M(-142.7%)
-$353.80M(-65.3%)
Dec 2020
-$1.02B(+5081.7%)
-$549.50M(+8.7%)
-$1.02B(+9.7%)
Sep 2020
-
-$505.40M(-208.4%)
-$930.40M(+227.4%)
Jun 2020
-
$466.30M(-207.9%)
-$284.20M(-64.6%)
Mar 2020
-
-$432.20M(-5.9%)
-$802.80M(+3975.1%)
Dec 2019
-$19.70M(-98.2%)
-$459.10M(-426.1%)
-$19.70M(-81.5%)
Sep 2019
-
$140.80M(-369.2%)
-$106.30M(+40.6%)
Jun 2019
-
-$52.30M(-114.9%)
-$75.60M(-84.7%)
Mar 2019
-
$350.90M(-164.3%)
-$493.80M(-55.2%)
Dec 2018
-$1.10B(+96.4%)
-$545.70M(-418.2%)
-$1.10B(+2.9%)
Sep 2018
-
$171.50M(-136.5%)
-$1.07B(-34.4%)
Jun 2018
-
-$470.50M(+82.4%)
-$1.63B(+64.7%)
Mar 2018
-
-$258.00M(-49.8%)
-$991.90M(+76.7%)
DateAnnualQuarterlyTTM
Dec 2017
-$561.50M(-60.9%)
-$514.40M(+31.7%)
-$561.50M(-21.3%)
Sep 2017
-
-$390.70M(-328.2%)
-$713.90M(+236.6%)
Jun 2017
-
$171.20M(-0.7%)
-$212.10M(-81.8%)
Mar 2017
-
$172.40M(-125.9%)
-$1.16B(-19.1%)
Dec 2016
-$1.44B(-141.0%)
-$666.80M(-700.2%)
-$1.44B(-147.9%)
Sep 2016
-
$111.10M(-114.3%)
$3.00B(-9.7%)
Jun 2016
-
-$779.00M(+657.0%)
$3.32B(-2.3%)
Mar 2016
-
-$102.90M(-102.7%)
$3.40B(-3.0%)
Dec 2015
$3.51B(+9378.4%)
$3.77B(+773.6%)
$3.51B(-1362.4%)
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(+132.2%)
Sep 2012
-
-$6.20M(-61.7%)
-$54.30M(-60.1%)
Jun 2012
-
-$16.20M(-66.4%)
-$136.00M(-1.7%)
Mar 2012
-
-$48.20M(-395.7%)
-$138.40M(+32.1%)
Dec 2011
-$104.80M(-43.5%)
$16.30M(-118.5%)
-$104.80M(-13.5%)
Sep 2011
-
-$87.90M(+372.6%)
-$121.10M(+264.8%)
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 -$417.80M

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 $3.77B

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 +$488.00M (+53.88%)

What is The Carlyle Group Inc. TTM cash flow from investing activities?

The current TTM CFI of CG is -$1.70B

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 $3.51B

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 -$1.01B (-147.07%)
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