TPG Inc. TPG
NASDAQ TPG
$45.04 +0.96 (+2.18%)
As of: Oct 22, 2026 · 10:35 AM EDT

Tpg (TPG) Cash from Financing Activities (2021 - 2026)

Updated

Tpg (TPG) recorded Cash from Financing Activities of -$234.27 million in Q2 2026, compared with -$92.84 million a year earlier.

Analysis

Tpg (TPG) Cash from Financing Activities (2021 - 2026) Analysis & Trends

On a TTM basis, Tpg's Cash from Financing Activities came in at -$348.91 million as of Jun 30, 2026; for FY2025, it came in at -$750.36 million.

  • Across earlier years, Cash from Financing Activities came in at -$344.86 million in FY2024, -$789.23 million in FY2023, -$1.24 billion in FY2022 and -$1.32 billion in FY2021.
  • Quarterly Cash from Financing Activities has ranged from -$1.17 billion in Q4 2021 to $365.1 million in Q1 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $365.1 million (Q1 2026), -$201.29 million (Q4 2025) and -$278.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 BlackRock 176.77 Bn 122.90 Bn - -117.00 Mn
2 Spdr Gold Trust 134.45 Bn -423.55 Bn - -
3 Blackstone 90.66 Bn 80.64 Bn - -1.84 Bn
4 Brookfield 84.74 Bn -98.58 Bn - -
5 Kkr 81.95 Bn 2.09 Bn - -2.19 Bn
6 Brookfield Asset Management 74.51 Bn 69.32 Bn - 173.00 Mn
7 Apollo Global Management 66.48 Bn -16.31 Bn 10.56 Bn 17.33 Bn
8 Wheaton Precious Metals 56.60 Bn 52.02 Bn 687.86 Mn 1.80 Bn
9 Franco Nevada 45.38 Bn 42.74 Bn 451.00 Mn -81.20 Mn
10 Tpg 7.42 Bn 3.71 Bn - -234.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -234.27 Mn
Mar 31, 2026 365.10 Mn
Dec 31, 2025 -201.29 Mn
Sep 30, 2025 -278.45 Mn
Jun 30, 2025 -92.84 Mn
Mar 31, 2025 -177.78 Mn
Dec 31, 2024 -167.09 Mn
Sep 30, 2024 -14.75 Mn
Jun 30, 2024 -177.31 Mn
Mar 31, 2024 14.30 Mn
Dec 31, 2023 315.62 Mn
Sep 30, 2023 -355.60 Mn
Jun 30, 2023 -538.93 Mn
Mar 31, 2023 -210.33 Mn
Dec 31, 2022 -532.29 Mn
Sep 30, 2022 -209.25 Mn
Jun 30, 2022 -265.46 Mn
Mar 31, 2022 -231.08 Mn
Dec 31, 2021 -1.17 Bn
Sep 30, 2021 -263.06 Mn
API Access

Tpg Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TPG&period=max&api_key=YOUR_API_KEY