Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

TPG Mortgage Investment Trust (MITT) Change in Cash (2016 - 2022)

TPG Mortgage Investment Trust's Change in Cash history spans 7 years, with the latest figure at -$633000.0 for Q4 2022.

  • For Q4 2022, Change in Cash rose 97.79% year-over-year to -$633000.0; the TTM value through Dec 2022 reached -$1.4 million, down 103.76%, while the annual FY2025 figure was -$62.2 million, 579.01% down from the prior year.
  • Change in Cash for Q4 2022 was -$633000.0 at TPG Mortgage Investment Trust, up from -$41.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $57.6 million in Q4 2019 and bottomed at -$41.2 million in Q3 2022.
  • The 5-year median for Change in Cash is $4.3 million (2019), against an average of $7.2 million.
  • The largest YoY upside for Change in Cash was 1258.01% in 2022 against a maximum downside of 200.23% in 2022.
  • A 5-year view of Change in Cash shows it stood at $14.8 million in 2018, then surged by 290.09% to $57.6 million in 2019, then tumbled by 85.39% to $8.4 million in 2020, then crashed by 440.03% to -$28.6 million in 2021, then soared by 97.79% to -$633000.0 in 2022.
  • Per Business Quant, the three most recent readings for MITT's Change in Cash are -$633000.0 (Q4 2022), -$41.2 million (Q3 2022), and $44.5 million (Q2 2022).