TPG Mortgage Investment Trust (MITN) Net Cash Flow (2012 - 2026)
TPG Mortgage Investment Trust (MITN) posted Net Cash Flow of -$8.6 million for Q1 2026, down 1665.71% sequentially from -$487000.0 in Q4 2025, and up 8.04% YoY from -$8.0 million in Q1 2025.
TPG Mortgage Investment Trust (MITN) Net Cash Flow (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust has reported Net Cash Flow for 15 years, with the latest figure at -$8.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 8.04% year-over-year to -$8.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$61.5 million (down 588.71% YoY) and the FY2025 annual result came in at -$62.2 million, down 579.01% from the prior year.
- Net Cash Flow slipped to -$8.6 million in Q1 2026 per MITN's latest filing, from -$487000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $44.5 million in Q2 2022 and troughed at -$41.2 million in Q3 2022.
- A 5-year average of -$1.9 million and a median of -$4.1 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1258.01% in 2022, then sank 2062.56% in 2023.
- Over 5 years, Net Cash Flow stood at -$633000.0 in 2022, then tumbled by 2062.56% to -$13.7 million in 2023, then soared by 277.88% to $24.3 million in 2024, then tumbled by 102.0% to -$487000.0 in 2025, then slumped by 1665.71% to -$8.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$8.6 million, -$487000.0, and -$23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.44 Mn |
| Jun 30, 2026 | 14.44 Mn |
| Mar 31, 2026 | -8.60 Mn |
| Mar 31, 2026 | -8.60 Mn |
| Dec 31, 2025 | -487,000.00 |
| Dec 31, 2025 | -487,000.00 |
| Sep 30, 2025 | -23.36 Mn |
| Sep 30, 2025 | -23.36 Mn |
| Jun 30, 2025 | -29.05 Mn |
| Jun 30, 2025 | -29.05 Mn |
| Mar 31, 2025 | -9.35 Mn |
| Mar 31, 2025 | -9.35 Mn |
| Dec 31, 2024 | 24.35 Mn |
| Dec 31, 2024 | 24.35 Mn |
| Sep 30, 2024 | -34.22 Mn |
| Sep 30, 2024 | -34.22 Mn |
| Jun 30, 2024 | 31.80 Mn |
| Jun 30, 2024 | 31.80 Mn |
| Mar 31, 2024 | -8.94 Mn |
| Mar 31, 2024 | -8.94 Mn |