The Carlyle Group Inc. (CG)
40.80
+1.14
(+2.89%)
USD |
NASDAQ |
Oct 01, 13:34
Carlyle Group Cash from Investing (Quarterly) : 159.60M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 159.60M |
| March 31, 2026 | -1.125B |
| December 31, 2025 | -1.379B |
| September 30, 2025 | -1.667B |
| June 30, 2025 | -417.80M |
| March 31, 2025 | -781.90M |
| December 31, 2024 | -589.40M |
| September 30, 2024 | 88.00M |
| June 30, 2024 | -905.80M |
| March 31, 2024 | -193.50M |
| December 31, 2023 | 64.20M |
| September 30, 2023 | 346.60M |
| June 30, 2023 | -773.10M |
| March 31, 2023 | -69.20M |
| December 31, 2022 | -134.30M |
| September 30, 2022 | -438.30M |
| June 30, 2022 | -440.50M |
| March 31, 2022 | -545.30M |
| December 31, 2021 | -105.10M |
| September 30, 2021 | 108.50M |
| June 30, 2021 | -180.80M |
| March 31, 2021 | 234.80M |
| December 31, 2020 | -549.50M |
| September 30, 2020 | -505.40M |
| June 30, 2020 | 466.30M |
| Date | Value |
|---|---|
| March 31, 2020 | -432.20M |
| December 31, 2019 | -459.10M |
| September 30, 2019 | 140.80M |
| June 30, 2019 | -52.30M |
| March 31, 2019 | 350.90M |
| December 31, 2018 | -545.70M |
| September 30, 2018 | 171.50M |
| June 30, 2018 | -470.50M |
| March 31, 2018 | -258.00M |
| December 31, 2017 | -514.40M |
| September 30, 2017 | -390.70M |
| June 30, 2017 | 171.20M |
| March 31, 2017 | 172.40M |
| December 31, 2016 | -666.80M |
| September 30, 2016 | 111.10M |
| June 30, 2016 | -779.00M |
| March 31, 2016 | -102.90M |
| December 31, 2015 | 3.775B |
| September 30, 2015 | 432.10M |
| June 30, 2015 | -700.70M |
| March 31, 2015 | 0.90M |
| December 31, 2014 | -10.10M |
| September 30, 2014 | -8.90M |
| June 30, 2014 | -21.70M |
| March 31, 2014 | 77.70M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Investing (Quarterly) Benchmarks
| Blackstone, Inc. | 1.280B |
| Invesco Ltd. | -770.20M |
| Apollo Global Management, Inc. | -15.18B |
| TPG, Inc. | 284.34M |
| Ares Management Corp. | 268.88M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -665.90M |
| Cash from Financing (Quarterly) | -375.40M |
| Free Cash Flow | 670.20M |
| Free Cash Flow Per Share (Quarterly) | -1.900 |
| Free Cash Flow to Equity (Quarterly) | -334.50M |
| Free Cash Flow to Firm (Quarterly) | -666.54M |
| Free Cash Flow Yield | 4.45% |