Discontinued — last reported Q4 '25
Investing
Proceeds from corporate treasury investments
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ4 2025Feb 27, 2026
How to read this metric
High inflows suggest the company is liquidating financial assets to increase cash availability.
Detailed definition
Captures the net cash inflows resulting from the sale or maturity of corporate treasury investments. This indicates the...
Peer comparison
Standard treasury management metric for large-cap firms.
Metric ID:
investing_proceeds_from_corporate_treasury_investments_netHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M | $20.10M | $102.30M | $30.00M | $57.90M | $0.00 | $0.00 | $5.10M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | -59.8% | +409.0% | -70.7% | +93.0% | -100.0% | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +15.8% | -100.0% | -100.0% | -83.0% | -100.0% | — |
Range$0.00 – $102.30M
Avg YoY Growth-73.4%
Median YoY Growth-100.0%
Proceeds from corporate treasury investments at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's proceeds from corporate treasury investments?
- The Carlyle Group (CG) reported proceeds from corporate treasury investments of $0.00 in Q4 2025.
- What does proceeds from corporate treasury investments mean?
- Cash received from selling or maturing corporate treasury investments.