Tpg (TPG) Cash from Financing Activities (2021 - 2026)
Tpg's (TPG) quarterly Cash from Financing Activities came in at $365.1 million in Q1 2026, up 305.37% year-on-year from $90.1 million in Q1 2025, and up 281.38% on a QoQ basis from -$201.3 million in Q4 2025.
Tpg (TPG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Tpg (TPG) has 6 years of Cash from Financing Activities data on file, last reported at $365.1 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 305.37% year-over-year to $365.1 million in Q1 2026; TTM through Mar 2026 was -$207.5 million, a 61.36% increase from a year earlier, with the FY2025 full-year figure at -$750.4 million, down 117.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $365.1 million, up from -$201.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for TPG reached as high as $365.1 million in Q1 2026 and fell as low as -$538.9 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$162.2 million across 5 years, with a median of -$201.3 million in 2025.
- Across the five-year window, Cash from Financing Activities plunged 1787.56% in 2025 and soared 305.37% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$532.3 million in 2022, then surged by 159.29% to $315.6 million in 2023, then slumped by 152.94% to -$167.1 million in 2024, then decreased by 20.47% to -$201.3 million in 2025, then surged by 281.38% to $365.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $365.1 million in Q1 2026, -$201.3 million in Q4 2025, and -$278.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Tpg | 6.71 Bn | 8.45 Bn | - | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 365.10 Mn |
| Mar 31, 2026 | 365.10 Mn |
| Dec 31, 2025 | -201.29 Mn |
| Dec 31, 2025 | -201.29 Mn |
| Sep 30, 2025 | -278.45 Mn |
| Sep 30, 2025 | -278.45 Mn |
| Jun 30, 2025 | -92.84 Mn |
| Jun 30, 2025 | -92.84 Mn |
| Mar 31, 2025 | -177.78 Mn |
| Mar 31, 2025 | -177.78 Mn |
| Dec 31, 2024 | -167.09 Mn |
| Dec 31, 2024 | -167.09 Mn |
| Sep 30, 2024 | -14.75 Mn |
| Sep 30, 2024 | -14.75 Mn |
| Jun 30, 2024 | -177.31 Mn |
| Jun 30, 2024 | -177.31 Mn |
| Mar 31, 2024 | 14.30 Mn |
| Mar 31, 2024 | 14.30 Mn |
| Dec 31, 2023 | 315.62 Mn |
| Dec 31, 2023 | 315.62 Mn |