TPG Mortgage Investment Trust (MITT) Cash from Financing Activities (2012 - 2026)

TPG Mortgage Investment Trust's (MITT) quarterly Cash from Financing Activities came in at -$355.8 million in Q1 2026, down 221.29% year-on-year from $293.4 million in Q1 2025, and down 16.02% quarter-over-quarter from -$306.7 million in Q4 2025.

TPG Mortgage Investment Trust (MITT) Cash from Financing Activities (2012 - 2026) Analysis & Trends

TPG Mortgage Investment Trust has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$355.8 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$355.8 million, down 221.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $896.2 million (up 21.71% YoY), and the FY2025 annual result was $1.5 billion, up 130.56% from the prior year.
  • Cash from Financing Activities came in at -$355.8 million for Q1 2026 at TPG Mortgage Investment Trust, down 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.
  • The 5-year median for Cash from Financing Activities is $154.3 million (2023), against an average of $221.1 million.
  • Across the five-year window, Cash from Financing Activities tumbled 709.17% in 2023 and jumped 11461.59% in 2024, its largest moves.
  • TPG Mortgage Investment Trust's Cash from Financing Activities stood at -$7.6 million in 2022, then sank by 709.17% to -$61.8 million in 2023, then surged by 235.85% to $83.9 million in 2024, then sank by 465.41% to -$306.7 million in 2025, then slipped by 16.02% to -$355.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$355.8 million (Q1 2026), -$306.7 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

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