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

TPG Mortgage Investment Trust recorded quarterly Cash from Investing Activities of $326.9 million in Q1 2026, up 13.68% quarter-over-quarter from $287.5 million in Q4 2025, and up 203.87% year-over-year from $107.6 million in Q1 2025.

TPG Mortgage Investment Trust's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at $326.9 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 203.87% year-over-year to $326.9 million; the TTM figure through Mar 2026 stood at -$1.0 billion (down 31.55% YoY), while the FY2025 annual figure was -$1.7 billion, down 133.79% from the prior year.
  • Cash from Investing Activities came in at $326.9 million for Q1 2026 at TPG Mortgage Investment Trust, up from $287.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $326.9 million in Q1 2026 to a low of -$1.5 billion in Q3 2025.
  • A 5-year average of -$234.0 million and a median of -$157.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 2854.62% in 2023 and sank 145517.93% in 2024, its largest moves.
  • TPG Mortgage Investment Trust's Cash from Investing Activities stood at $1.3 million in 2022, then soared by 2854.62% to $38.1 million in 2023, then tumbled by 297.56% to -$75.2 million in 2024, then soared by 482.16% to $287.5 million in 2025, then increased by 13.68% to $326.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $326.9 million, $287.5 million, and -$1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 326.90 Mn
Mar 31, 2026 326.90 Mn
Dec 31, 2025 287.55 Mn
Dec 31, 2025 287.55 Mn
Sep 30, 2025 -1.47 Bn
Sep 30, 2025 -1.47 Bn
Jun 30, 2025 -170.52 Mn
Jun 30, 2025 -170.52 Mn
Mar 31, 2025 -314.73 Mn
Mar 31, 2025 -314.73 Mn
Dec 31, 2024 -75.24 Mn
Dec 31, 2024 -75.24 Mn
Sep 30, 2024 283.63 Mn
Sep 30, 2024 283.63 Mn
Jun 30, 2024 -673.29 Mn
Jun 30, 2024 -673.29 Mn
Mar 31, 2024 -248.23 Mn
Mar 31, 2024 -248.23 Mn
Dec 31, 2023 38.09 Mn
Dec 31, 2023 38.09 Mn
Sep 30, 2023 -314.83 Mn
Sep 30, 2023 -314.83 Mn
Jun 30, 2023 463,000.00
Jun 30, 2023 463,000.00
Mar 31, 2023 -157.22 Mn
Mar 31, 2023 -157.22 Mn
Dec 31, 2022 1.29 Mn
Dec 31, 2022 1.29 Mn
Sep 30, 2022 -729.76 Mn
Sep 30, 2022 -729.76 Mn
Jun 30, 2022 -137.68 Mn
Jun 30, 2022 -137.68 Mn
Mar 31, 2022 -624.20 Mn
Mar 31, 2022 -624.20 Mn
Dec 31, 2021 -1.02 Bn
Dec 31, 2021 -1.02 Bn
Sep 30, 2021 -136.07 Mn
Sep 30, 2021 -136.07 Mn
Jun 30, 2021 -216.18 Mn
Jun 30, 2021 -216.18 Mn
Mar 31, 2021 -526.45 Mn
Mar 31, 2021 -526.45 Mn
Dec 31, 2020 -298.42 Mn
Dec 31, 2020 -298.42 Mn
Sep 30, 2020 -136.55 Mn
Sep 30, 2020 -136.55 Mn
Jun 30, 2020 652.15 Mn
Jun 30, 2020 652.15 Mn
Mar 31, 2020 1.98 Bn
Mar 31, 2020 1.98 Bn
Dec 31, 2019 315.00 Mn
Dec 31, 2019 315.00 Mn
Sep 30, 2019 -987.20 Mn
Sep 30, 2019 -987.20 Mn
Jun 30, 2019 236.38 Mn
Jun 30, 2019 236.38 Mn
Mar 31, 2019 -446.62 Mn
Mar 31, 2019 -446.62 Mn
Dec 31, 2018 269.82 Mn
Dec 31, 2018 269.82 Mn
Sep 30, 2018 -300.37 Mn
Sep 30, 2018 -300.37 Mn
Jun 30, 2018 207.88 Mn
Jun 30, 2018 207.88 Mn
Mar 31, 2018 123.24 Mn
Mar 31, 2018 123.24 Mn
Dec 31, 2017 -356.26 Mn
Dec 31, 2017 -356.26 Mn
Sep 30, 2017 -414.28 Mn
Sep 30, 2017 -414.28 Mn
Jun 30, 2017 -356.88 Mn
Jun 30, 2017 -356.88 Mn
Mar 31, 2017 1.02 Mn
Mar 31, 2017 1.02 Mn
Dec 31, 2016 334.62 Mn
Dec 31, 2016 334.62 Mn
Sep 30, 2016 28.30 Mn
Sep 30, 2016 28.30 Mn
Jun 30, 2016 305.31 Mn
Jun 30, 2016 305.31 Mn
Mar 31, 2016 -114.32 Mn
Mar 31, 2016 -114.32 Mn
Dec 31, 2015 126.72 Mn
Dec 31, 2015 126.72 Mn
Sep 30, 2015 -62.41 Mn
Sep 30, 2015 -62.41 Mn
Jun 30, 2015 176.81 Mn
Jun 30, 2015 176.81 Mn
Mar 31, 2015 72.98 Mn
Mar 31, 2015 72.98 Mn
Dec 31, 2014 95.98 Mn
Dec 31, 2014 95.98 Mn
Sep 30, 2014 308.63 Mn
Sep 30, 2014 308.63 Mn
Jun 30, 2014 110.80 Mn
Jun 30, 2014 110.80 Mn
Mar 31, 2014 -188.83 Mn
Mar 31, 2014 -188.83 Mn
Dec 31, 2013 105.45 Mn
Dec 31, 2013 105.45 Mn
Sep 30, 2013 988.21 Mn
Sep 30, 2013 988.21 Mn
Jun 30, 2013 121.53 Mn
Jun 30, 2013 121.53 Mn
Mar 31, 2013 -306.37 Mn
Mar 31, 2013 -306.37 Mn
Dec 31, 2012 -129.48 Mn
Dec 31, 2012 -129.48 Mn
Sep 30, 2012 -2.03 Bn
Sep 30, 2012 -2.03 Bn
Jun 30, 2012 -135.62 Mn
Jun 30, 2012 -135.62 Mn
Mar 31, 2012 -1.17 Bn
Mar 31, 2012 -1.17 Bn