TPG Mortgage Investment Trust MITN
NYSE MITN
$25.31 -0.08 (-0.32%)
At close: Aug 18, 2026 · 3:53 PM UTC

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
DateValue
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