TPG Mortgage Investment Trust, Inc. (MITT) Net Cash Flow (2012 - 2026)

TPG Mortgage Investment Trust has disclosed Net Cash Flow across 15 years of filings, most recently posting $14.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 149.71% year-over-year to $14.4 million; the TTM figure through Jun 2026 stood at -$18.0 million (up 62.69% YoY), while the FY2025 annual figure was -$62.2 million, down 579.01% from the prior year.
• Net Cash Flow came in at $14.4 million for Q2 2026 at TPG Mortgage Investment Trust, up from -$8.6 million 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.
• Average Net Cash Flow over 5 years is -$1.0 million, with a median of -$2.3 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 1258.01% in 2022 and plunged 2062.56% in 2023.
• Over 5 years, Net Cash Flow stood at -$633000.0 in 2022, then sank by 2062.56% to -$13.7 million in 2023, then jumped by 277.88% to $24.3 million in 2024, then sank by 102.0% to -$487000.0 in 2025, then soared by 3065.09% to $14.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $14.4 million in Q2 2026, -$8.6 million in Q1 2026, and -$487000.0 in Q4 2025.