TPG Mortgage Investment Trust (MITP) Cash from Financing Activities (2012 - 2026)
TPG Mortgage Investment Trust recorded quarterly Cash from Financing Activities of -$355.8 million in Q1 2026, down 16.02% quarter-over-quarter from -$306.7 million in Q4 2025, and down 221.29% year-over-year from $293.4 million in Q1 2025.
TPG Mortgage Investment Trust's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$355.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 221.29% year-over-year to -$355.8 million; the TTM figure through Mar 2026 stood at $896.2 million (up 21.71% YoY), while the FY2025 annual figure was $1.5 billion, up 130.56% from the prior year.
- Cash from Financing Activities came in at -$355.8 million for Q1 2026 at TPG Mortgage Investment Trust, down from -$306.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.4 billion in Q3 2025 to a low of -$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.
- Across the five-year window, Cash from Financing Activities slumped 709.17% in 2023 and surged 11461.59% in 2024, its largest moves.
- TPG Mortgage Investment Trust's Cash from Financing Activities stood at -$7.6 million in 2022, then plunged by 709.17% to -$61.8 million in 2023, then soared by 235.85% to $83.9 million in 2024, then plunged by 465.41% to -$306.7 million in 2025, then dropped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -61.79 Mn |
| Dec 31, 2023 | -61.79 Mn |
| Sep 30, 2023 | 345.70 Mn |
| Sep 30, 2023 | 345.70 Mn |
| Jun 30, 2023 | -6.09 Mn |
| Jun 30, 2023 | -6.09 Mn |
| Mar 31, 2023 | 154.31 Mn |
| Mar 31, 2023 | 154.31 Mn |
| Dec 31, 2022 | -7.64 Mn |
| Dec 31, 2022 | -7.64 Mn |
| Sep 30, 2022 | 684.64 Mn |
| Sep 30, 2022 | 684.64 Mn |
| Jun 30, 2022 | 173.79 Mn |
| Jun 30, 2022 | 173.79 Mn |
| Mar 31, 2022 | 615.61 Mn |
| Mar 31, 2022 | 615.61 Mn |
| Dec 31, 2021 | 985.85 Mn |
| Dec 31, 2021 | 985.85 Mn |
| Sep 30, 2021 | 167.30 Mn |
| Sep 30, 2021 | 167.30 Mn |
| Jun 30, 2021 | 208.94 Mn |
| Jun 30, 2021 | 208.94 Mn |
| Mar 31, 2021 | 549.21 Mn |
| Mar 31, 2021 | 549.21 Mn |
| Dec 31, 2020 | 304.59 Mn |
| Dec 31, 2020 | 304.59 Mn |
| Sep 30, 2020 | 120.06 Mn |
| Sep 30, 2020 | 120.06 Mn |
| Jun 30, 2020 | -709.86 Mn |
| Jun 30, 2020 | -709.86 Mn |
| Mar 31, 2020 | -1.98 Bn |
| Mar 31, 2020 | -1.98 Bn |
| Dec 31, 2019 | -321.98 Mn |
| Dec 31, 2019 | -321.98 Mn |
| Sep 30, 2019 | 949.92 Mn |
| Sep 30, 2019 | 949.92 Mn |
| Jun 30, 2019 | -243.14 Mn |
| Jun 30, 2019 | -243.14 Mn |
| Mar 31, 2019 | 440.89 Mn |
| Mar 31, 2019 | 440.89 Mn |
| Dec 31, 2018 | -245.08 Mn |
| Dec 31, 2018 | -245.08 Mn |
| Sep 30, 2018 | 274.59 Mn |
| Sep 30, 2018 | 274.59 Mn |
| Jun 30, 2018 | -205.69 Mn |
| Jun 30, 2018 | -205.69 Mn |
| Mar 31, 2018 | -133.34 Mn |
| Mar 31, 2018 | -133.34 Mn |
| Dec 31, 2017 | 291.34 Mn |
| Dec 31, 2017 | 291.34 Mn |
| Sep 30, 2017 | 421.75 Mn |
| Sep 30, 2017 | 421.75 Mn |
| Jun 30, 2017 | 368.68 Mn |
| Jun 30, 2017 | 368.68 Mn |
| Mar 31, 2017 | -40.45 Mn |
| Mar 31, 2017 | -40.45 Mn |
| Dec 31, 2016 | -334.86 Mn |
| Dec 31, 2016 | -334.86 Mn |
| Sep 30, 2016 | -43.04 Mn |
| Sep 30, 2016 | -43.04 Mn |
| Jun 30, 2016 | -322.29 Mn |
| Jun 30, 2016 | -322.29 Mn |
| Mar 31, 2016 | 94.11 Mn |
| Mar 31, 2016 | 94.11 Mn |
| Dec 31, 2015 | -146.62 Mn |
| Dec 31, 2015 | -146.62 Mn |
| Sep 30, 2015 | 16.23 Mn |
| Sep 30, 2015 | 16.23 Mn |
| Jun 30, 2015 | -170.34 Mn |
| Jun 30, 2015 | -170.34 Mn |
| Mar 31, 2015 | -118.53 Mn |
| Mar 31, 2015 | -118.53 Mn |
| Dec 31, 2014 | -96.87 Mn |
| Dec 31, 2014 | -96.87 Mn |
| Sep 30, 2014 | -299.10 Mn |
| Sep 30, 2014 | -299.10 Mn |
| Jun 30, 2014 | -158.60 Mn |
| Jun 30, 2014 | -158.60 Mn |
| Mar 31, 2014 | 112.34 Mn |
| Mar 31, 2014 | 112.34 Mn |
| Dec 31, 2013 | -80.12 Mn |
| Dec 31, 2013 | -80.12 Mn |
| Sep 30, 2013 | -1.05 Bn |
| Sep 30, 2013 | -1.05 Bn |
| Jun 30, 2013 | -133.53 Mn |
| Jun 30, 2013 | -133.53 Mn |
| Mar 31, 2013 | 161.05 Mn |
| Mar 31, 2013 | 161.05 Mn |
| Dec 31, 2012 | 146.18 Mn |
| Dec 31, 2012 | 146.18 Mn |
| Sep 30, 2012 | 2.07 Bn |
| Sep 30, 2012 | 2.07 Bn |
| Jun 30, 2012 | 107.93 Mn |
| Jun 30, 2012 | 107.93 Mn |
| Mar 31, 2012 | 1.14 Bn |
| Mar 31, 2012 | 1.14 Bn |