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

TPG Mortgage Investment Trust has disclosed Net Cash Flow across 15 years of filings, most recently posting -$8.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.6 million, up 8.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.5 million (down 588.71% YoY), and the FY2025 annual result was -$62.2 million, down 579.01% from the prior year.
• Net Cash Flow came in at -$8.6 million for Q1 2026 at TPG Mortgage Investment Trust, down from -$487000.0 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.
• The 5-year median for Net Cash Flow is -$4.1 million (2022), against an average of -$1.9 million.
• Across the five-year window, Net Cash Flow surged 1258.01% in 2022 and sank 2062.56% in 2023, its largest moves.
• TPG Mortgage Investment Trust's Net Cash Flow stood at -$633000.0 in 2022, then tumbled by 2062.56% to -$13.7 million in 2023, then jumped by 277.88% to $24.3 million in 2024, then tumbled by 102.0% to -$487000.0 in 2025, then slumped by 1665.71% to -$8.6 million in 2026.
• The last three Net Cash Flow figures came in at -$8.6 million (Q1 2026), -$487000.0 (Q4 2025), and -$23.4 million (Q3 2025), per Business Quant data.