TPG Mortgage Investment Trust (MITP) Net Cash Flow (2012 - 2026)

TPG Mortgage Investment Trust (MITP) has 15 years of Net Cash Flow data on file, last reported at -$8.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 8.04% year-over-year to -$8.6 million; the trailing twelve-month figure through Mar 2026 stood at -$61.5 million (down 588.71% YoY), and the FY2025 full-year result was -$62.2 million, down 579.01% from the prior year.
• Net Cash Flow slipped to -$8.6 million in Q1 2026, from -$487000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $44.5 million in Q2 2022 to a low of -$41.2 million in Q3 2022.
• A 5-year average of -$1.9 million and a median of -$4.1 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 1258.01% in 2022 and tumbled 2062.56% in 2023, its largest moves.
• Tracing MITP's Net Cash Flow over 5 years: stood at -$633000.0 in 2022, then plunged by 2062.56% to -$13.7 million in 2023, then soared by 277.88% to $24.3 million in 2024, then plunged by 102.0% to -$487000.0 in 2025, then tumbled by 1665.71% to -$8.6 million in 2026.
• Business Quant data shows MITP's Net Cash Flow at -$8.6 million in Q1 2026, -$487000.0 in Q4 2025, and -$23.4 million in Q3 2025.