Financing
Change In Due To (From) Affiliates Financing Activities
The Carlyle Group Change In Due To (From) Affiliates Financing Activities decreased by 164.4% to -$35.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.5%, from -$40.80M to -$35.70M. Over 2 years (FY 2021 to FY 2025), Change In Due To (From) Affiliates Financing Activities shows a downward trend with a -34.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Fluctuations indicate the internal movement of capital within the corporate structure to optimize liquidity or fund specific projects.
Detailed definition
Net cash flows resulting from financing transactions with affiliated entities. This captures the movement of funds betwe...
Peer comparison
Common in complex corporate structures; peers often report this as 'Net change in due to/from affiliates'.
Metric ID:
financing_change_in_due_to_from_affiliates_financing_activitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.30M | -$9.00M | $90.50M | -$33.10M | $60.80M | $68.00M | -$74.60M | $84.90M | $72.40M | -$51.70M | $52.40M | -$2.90M | $39.30M | -$40.80M | $44.20M | -$29.00M | $55.40M | -$35.70M |
| QoQ Change | — | -115.4% | >999% | -136.6% | +283.7% | +11.8% | -209.7% | +213.8% | -14.7% | -171.4% | +201.4% | -105.5% | >999% | -203.8% | +208.3% | -165.6% | +291.0% | -164.4% |
| YoY Change | — | — | — | — | +4.3% | -24.9% | -125.4% | +39.6% | — | +30.7% | -38.3% | -104.0% | — | +21.1% | -15.6% | -900.0% | +41.0% | +12.5% |
Range-$74.60M – $90.50M
CAGR-10.9%
Avg YoY Growth-88.3%
Median YoY Growth-5.7%
Change In Due To (From) Affiliates Financing Activities at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's change in due to (from) affiliates financing activities?
- The Carlyle Group (CG) reported change in due to (from) affiliates financing activities of -$35.70M in Q1 2026.
- How has The Carlyle Group's change in due to (from) affiliates financing activities changed year-over-year?
- The Carlyle Group's change in due to (from) affiliates financing activities increased by 12.5% year-over-year, from -$40.80M to -$35.70M.
- What is the long-term trend for The Carlyle Group's change in due to (from) affiliates financing activities?
- Over 2 years (2021 to 2025), The Carlyle Group's change in due to (from) affiliates financing activities has grown at a -34.1% compound annual growth rate (CAGR), from $68.70M to $29.80M.
- What does change in due to (from) affiliates financing activities mean?
- Net cash movement from financing transactions with related companies.