TPG Mortgage Investment Trust (MITP) Cash from Financing Activities (2012 - 2026)
TPG Mortgage Investment Trust (MITP) reported Cash from Financing Activities of -$355.8 million for Q1 2026, down 221.29% on a YoY basis from $293.4 million in Q1 2025, and down 16.02% sequentially from -$306.7 million in Q4 2025.
TPG Mortgage Investment Trust (MITP) Cash from Financing Activities (2012 - 2026) Analysis & Trends
TPG Mortgage Investment Trust (MITP) has 15 years of Cash from Financing Activities data on file, last reported at -$355.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 221.29% year-over-year to -$355.8 million; the trailing twelve-month figure through Mar 2026 stood at $896.2 million (up 21.71% YoY), and the FY2025 full-year result was $1.5 billion, up 130.56% from the prior year.
- Cash from Financing Activities fell to -$355.8 million in Q1 2026, 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 sank 709.17% in 2023 and jumped 11461.59% in 2024, its largest moves.
- Tracing MITP's Cash from Financing Activities over 5 years: stood at -$7.6 million in 2022, then slumped by 709.17% to -$61.8 million in 2023, then jumped by 235.85% to $83.9 million in 2024, then slumped by 465.41% to -$306.7 million in 2025, then decreased by 16.02% to -$355.8 million in 2026.
- Business Quant data shows MITP's Cash from Financing Activities at -$355.8 million in Q1 2026, -$306.7 million in Q4 2025, and $1.4 billion in Q3 2025.
Peer Comparison
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 |