The Carlyle Group CG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Carlyle Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Carlyle Group's financing cash flow?
- The Carlyle Group (CG) reported financing cash flow of $988.3M in Q1 2026.
- How has The Carlyle Group's financing cash flow changed year-over-year?
- The Carlyle Group's financing cash flow increased by 233.2% year-over-year, from $296.6M to $988.3M.
- What is the long-term trend for The Carlyle Group's financing cash flow?
- Over 3 years (2021 to 2025), The Carlyle Group's financing cash flow has grown at a 154.4% compound annual growth rate (CAGR), from -$242.5M to $3.99B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.