The Carlyle Group Inc. (CG)
41.06
-1.85
(-4.31%)
USD |
NASDAQ |
Jun 24, 16:00
41.06
0.00 (0.00%)
After-Hours: 20:00
Carlyle Group Cash from Financing (Quarterly) : 204.40M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 204.40M |
| December 31, 2025 | 862.40M |
| September 30, 2025 | 2.121B |
| June 30, 2025 | 161.90M |
| March 31, 2025 | 133.60M |
| December 31, 2024 | 211.80M |
| September 30, 2024 | -445.30M |
| June 30, 2024 | 878.20M |
| March 31, 2024 | -281.40M |
| December 31, 2023 | -230.20M |
| September 30, 2023 | -398.90M |
| June 30, 2023 | 507.70M |
| March 31, 2023 | -155.20M |
| December 31, 2022 | -83.20M |
| September 30, 2022 | -102.20M |
| June 30, 2022 | 220.30M |
| March 31, 2022 | -311.30M |
| December 31, 2021 | -559.40M |
| September 30, 2021 | 75.40M |
| June 30, 2021 | 180.20M |
| March 31, 2021 | -154.90M |
| December 31, 2020 | -67.60M |
| September 30, 2020 | 401.90M |
| June 30, 2020 | -626.40M |
| March 31, 2020 | 452.40M |
| Date | Value |
|---|---|
| December 31, 2019 | -154.30M |
| September 30, 2019 | 158.70M |
| June 30, 2019 | 42.60M |
| March 31, 2019 | -254.00M |
| December 31, 2018 | -92.00M |
| September 30, 2018 | -270.50M |
| June 30, 2018 | 351.80M |
| March 31, 2018 | 51.40M |
| December 31, 2017 | 213.40M |
| September 30, 2017 | 288.80M |
| June 30, 2017 | 28.60M |
| March 31, 2017 | -331.40M |
| December 31, 2016 | 50.90M |
| September 30, 2016 | -358.40M |
| June 30, 2016 | 336.90M |
| March 31, 2016 | -127.10M |
| December 31, 2015 | -2.138B |
| September 30, 2015 | -1.457B |
| June 30, 2015 | -976.10M |
| March 31, 2015 | -1.607B |
| December 31, 2014 | -221.40M |
| September 30, 2014 | -237.70M |
| June 30, 2014 | -836.50M |
| March 31, 2014 | -997.80M |
| December 31, 2013 | -278.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| BlackRock, Inc. | -304.00M |
| Blackstone, Inc. | -1.552B |
| Ares Management Corp. | -630.60M |
| Blue Owl Capital, Inc. | -84.99M |
| AllianceBernstein Holding LP | -88.52M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 469.00M |
| Cash from Investing (Quarterly) | -1.125B |
| Free Cash Flow | 1.516B |
| Free Cash Flow Per Share (Quarterly) | 1.228 |
| Free Cash Flow to Equity (Quarterly) | -283.00M |
| Free Cash Flow to Firm (Quarterly) | 471.50M |
| Free Cash Flow Yield | 10.00% |