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| Date | Value |
|---|---|
| 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 |