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Carlyle (CG) Cash from investing

annual CFI:

-$77.60M-$34.00M(-77.98%)
December 31, 2024

Summary

  • As of today (May 18, 2025), CG annual cash flow from investing activities is -$77.60 million, with the most recent change of -$34.00 million (-77.98%) on December 31, 2024.
  • During the last 3 years, CG annual CFI has fallen by -$45.40 million (-140.99%).
  • CG annual CFI is now -309.73% below its all-time high of $37.00 million, reached on December 31, 2014.

Performance

1-year change

-77.98%

3-year change

-140.99%

5-year change

-179.14%

15-year change

-128.24%

CG Cash from investing Chart

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Highlights

Sector rank

42.33%
CG annual cash flow from investing activities is higher than 42.33% of companies in Financial Services sector

Range

All-time high

$37.00M
CG annual cash flow from investing activities is currently -309.73% below its historical high of $37.00 million

3-year low

-$828.80M

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

$682.80M
CG annual cash flow from financing activities is $682.80 million

annual CFO

-$759.50M
CG annual cash flow from operations is -$759.50 million

annual FCF

-$837.20M
CG annual free cash flow is -$837.20 million

annual CAPEX

$77.70M
CG annual capital expenditures is $77.70 million

quarterly CFI:

-$16.70M+$10.00M(+37.45%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CG quarterly cash flow from investing activities is -$16.70 million, with the most recent change of +$10.00 million (+37.45%) on March 31, 2025.
  • Over the past year, CG quarterly CFI has dropped by -$2.50 million (-17.61%).
  • CG quarterly CFI is now -103.86% below its all-time high of $432.10 million, reached on September 30, 2015.

Performance

3-month change

+37.45%

1-year change

-17.61%

3-year change

+97.35%

5-year change

-26.52%

CG quarterly CFI Chart

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Highlights

Sector rank

41.91%
CG quarterly cash flow from investing activities is higher than 41.91% of companies in Financial Services sector

Range

All-time high

$432.10M
CG quarterly cash flow from investing activities is currently -103.86% below its historical high of $432.10 million

3-year low

-$630.70M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

May 30, 2025
CG next earnings announcement is scheduled for May 30, 2025

OtherCGcash flow metrics

quarterly CFF

$296.60M
CG quarterly cash flow from financing activities is $296.60 million

quarterly CFO

-$352.10M
CG quarterly cash flow from operations is -$352.10 million

quarterly FCF

-$368.80M
CG quarterly free cash flow is -$368.80 million

quarterly CAPEX

$16.70M
CG quarterly capital expenditures is $16.70 million

TTM CFI:

-$80.10M-$2.50M(-3.22%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CG TTM cash flow from investing activities is -$80.10 million, with the most recent change of -$2.50 million (-3.22%) on March 31, 2025.
  • Over the past year, CG TTM CFI has dropped by -$116.20 million (-321.88%).
  • CG TTM CFI is now -111.84% below its all-time high of $676.30 million, reached on June 30, 2016.

Performance

3-month change

-3.22%

1-year change

-321.88%

3-year change

+87.74%

5-year change

-136.28%

CG TTM CFI Chart

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Highlights

Sector rank

43.08%
CG TTM cash flow from investing activities is higher than 43.08% of companies in Financial Services sector

Range

All-time high

$676.30M
CG TTM cash flow from investing activities is currently -111.84% below its historical high of $676.30 million

3-year low

-$877.60M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CG previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

May 30, 2025
CG next earnings announcement is scheduled for May 30, 2025

OtherCGcash flow metrics

TTM CFF

$1.20B
CG TTM cash flow from financing activities is $1.20 billion

TTM CFO

-$1.18B
CG TTM cash flow from operations is -$1.18 billion

TTM FCF

-$1.26B
CG TTM free cash flow is -$1.26 billion

TTM CAPEX

$80.20M
CG TTM capital expenditures is $80.20 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-78.0%-17.6%-321.9%
3 y3 years-141.0%+97.3%+87.7%
5 y5 years-179.1%-26.5%-136.3%

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-141.0%+90.6%-140.8%+97.3%-321.9%+90.9%
5 y5-year-179.1%+90.6%-140.8%+97.3%-321.9%+90.9%
alltimeall time-309.7%+90.6%-103.9%+97.6%-111.8%+90.9%

CG Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$16.70M(-37.5%)
-$80.10M(+3.2%)
Dec 2024
-$77.60M(+78.0%)
-$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
-$43.60M(-94.7%)
$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
-$828.80M(+2473.9%)
$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
-$32.20M(-47.4%)
-$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
-$61.20M(+120.1%)
-$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
-$27.80M(-71.9%)
-$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
-$99.10M(+191.5%)
-$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%)
DateAnnualQuarterlyTTM
Dec 2017
-$34.00M(+33.9%)
-$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
-$25.40M(+18.1%)
-$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
-$21.50M(-158.1%)
$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
-
-

FAQ

  • What is Carlyle annual cash flow from investing activities?
  • What is the all time high annual CFI for Carlyle?
  • What is Carlyle annual CFI year-on-year change?
  • What is Carlyle quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Carlyle?
  • What is Carlyle quarterly CFI year-on-year change?
  • What is Carlyle TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Carlyle?
  • What is Carlyle TTM CFI year-on-year change?

What is Carlyle annual cash flow from investing activities?

The current annual CFI of CG is -$77.60M

What is the all time high annual CFI for Carlyle?

Carlyle all-time high annual cash flow from investing activities is $37.00M

What is Carlyle annual CFI year-on-year change?

Over the past year, CG annual cash flow from investing activities has changed by -$34.00M (-77.98%)

What is Carlyle quarterly cash flow from investing activities?

The current quarterly CFI of CG is -$16.70M

What is the all time high quarterly CFI for Carlyle?

Carlyle all-time high quarterly cash flow from investing activities is $432.10M

What is Carlyle quarterly CFI year-on-year change?

Over the past year, CG quarterly cash flow from investing activities has changed by -$2.50M (-17.61%)

What is Carlyle TTM cash flow from investing activities?

The current TTM CFI of CG is -$80.10M

What is the all time high TTM CFI for Carlyle?

Carlyle all-time high TTM cash flow from investing activities is $676.30M

What is Carlyle TTM CFI year-on-year change?

Over the past year, CG TTM cash flow from investing activities has changed by -$116.20M (-321.88%)
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