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

TPG Mortgage Investment Trust (MITT) has 15 years of Cash from Financing Activities data on file, last reported at -$355.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 221.29% year-over-year to -$355.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $896.2 million (up 21.71% YoY) and the FY2025 annual result came in at $1.5 billion, up 130.56% from the prior year.
• Cash from Financing Activities fell to -$355.8 million in Q1 2026 per MITT's latest filing, from -$306.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.4 billion in Q3 2025, with the low at -$355.8 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is $221.1 million, with a median of $154.3 million recorded in 2023.
• Year-over-year, Cash from Financing Activities sank 709.17% in 2023 and surged 11461.59% in 2024.
• TPG Mortgage Investment Trust's Cash from Financing Activities stood at -$7.6 million in 2022, then slumped by 709.17% to -$61.8 million in 2023, then surged by 235.85% to $83.9 million in 2024, then slumped by 465.41% to -$306.7 million in 2025, then fell by 16.02% to -$355.8 million in 2026.
• Business Quant data shows MITT's Cash from Financing Activities at -$355.8 million in Q1 2026, -$306.7 million in Q4 2025, and $1.4 billion in Q3 2025.