TPG Mortgage Investment Trust (MITN) Cash from Financing Activities (2012 - 2026)
TPG Mortgage Investment Trust (MITN) posted Cash from Financing Activities of -$355.8 million for Q1 2026, down 16.02% sequentially from -$306.7 million in Q4 2025, and down 221.29% YoY from $293.4 million in Q1 2025.
TPG Mortgage Investment Trust (MITN) Cash from Financing Activities (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has reported Cash from Financing Activities for 15 years, with the latest figure at -$355.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 221.29% year-over-year to -$355.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $896.2 million (up 21.71% YoY) and the FY2025 annual result came in at $1.5 billion, up 130.56% from the prior year.
- Cash from Financing Activities fell to -$355.8 million in Q1 2026 per MITN's latest filing, from -$306.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.4 billion in Q3 2025 and troughed at -$355.8 million in Q1 2026.
- A 5-year average of $221.1 million and a median of $154.3 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 709.17% in 2023, then soared 11461.59% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$7.6 million in 2022, then sank by 709.17% to -$61.8 million in 2023, then jumped by 235.85% to $83.9 million in 2024, then sank by 465.41% to -$306.7 million in 2025, then declined by 16.02% to -$355.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$355.8 million, -$306.7 million, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -364.97 Mn |
| Jun 30, 2026 | -364.97 Mn |
| Mar 31, 2026 | -355.84 Mn |
| Mar 31, 2026 | -355.84 Mn |
| Dec 31, 2025 | -306.71 Mn |
| Dec 31, 2025 | -306.71 Mn |
| Sep 30, 2025 | 1.43 Bn |
| Sep 30, 2025 | 1.43 Bn |
| Jun 30, 2025 | 129.96 Mn |
| Jun 30, 2025 | 129.96 Mn |
| Mar 31, 2025 | 293.38 Mn |
| Mar 31, 2025 | 293.38 Mn |
| Dec 31, 2024 | 83.94 Mn |
| Dec 31, 2024 | 83.94 Mn |
| Sep 30, 2024 | -332.32 Mn |
| Sep 30, 2024 | -332.32 Mn |
| Jun 30, 2024 | 691.35 Mn |
| Jun 30, 2024 | 691.35 Mn |
| Mar 31, 2024 | 227.32 Mn |
| Mar 31, 2024 | 227.32 Mn |