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

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DateValue
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