TPG Mortgage Investment Trust (MITP) Cash from Financing Activities (2012 - 2026)

TPG Mortgage Investment Trust has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$365.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 380.84% year-over-year to -$365.0 million; the TTM figure through Jun 2026 stood at $401.3 million (up 129.38% YoY), while the FY2025 annual figure was $1.5 billion, up 130.56% from the prior year.
• Cash from Financing Activities came in at -$365.0 million for Q2 2026 at TPG Mortgage Investment Trust, down from -$355.8 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 -$365.0 million in Q2 2026.
• Average Cash from Financing Activities over 5 years is $188.5 million, with a median of $142.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities slumped 709.17% in 2023 and surged 11461.59% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$7.6 million in 2022, then tumbled by 709.17% to -$61.8 million in 2023, then surged by 235.85% to $83.9 million in 2024, then tumbled by 465.41% to -$306.7 million in 2025, then decreased by 18.99% to -$365.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$365.0 million in Q2 2026, -$355.8 million in Q1 2026, and -$306.7 million in Q4 2025.