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
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