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

TPG Mortgage Investment Trust's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$8.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 8.04% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$61.5 million (down 588.71% YoY), while the FY2025 annual figure was -$62.2 million, down 579.01% from the prior year.
• Net Cash Flow came in at -$8.6 million for Q1 2026 at TPG Mortgage Investment Trust, down 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 soared 1258.01% in 2022 and plunged 2062.56% in 2023, its largest moves.
• TPG Mortgage Investment Trust's Net Cash Flow stood at -$633000.0 in 2022, then slumped by 2062.56% to -$13.7 million in 2023, then surged by 277.88% to $24.3 million in 2024, then slumped by 102.0% to -$487000.0 in 2025, then sank by 1665.71% to -$8.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$8.6 million, -$487000.0, and -$23.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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