Tpg TPG
NASDAQ TPG
$47.69 +0.76 (+1.62%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Tpg's (TPG) quarterly Cash from Financing Activities came in at -$234.3 million in Q2 2026, down 152.33% year-over-year from $447.6 million in Q2 2025, and down 164.17% quarter-over-quarter from $365.1 million in Q1 2026.

Analysis

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

Tpg (TPG) has reported Cash from Financing Activities for 6 consecutive years, with -$234.3 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 152.33% year-over-year to -$234.3 million in Q2 2026; TTM through Jun 2026 was -$348.9 million, a 22.88% 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 was -$234.3 million for Q2 2026 at Tpg, down from $365.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $365.1 million in Q1 2026 and troughed at -$538.9 million in Q2 2023.
  • A 5-year average of -$166.2 million and a median of -$205.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 1787.56% in 2025 and jumped 305.37% in 2026, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$532.3 million in 2022, then jumped by 159.29% to $315.6 million in 2023, then slumped by 152.94% to -$167.1 million in 2024, then dropped by 20.47% to -$201.3 million in 2025, then decreased by 16.38% to -$234.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$234.3 million (Q2 2026), $365.1 million (Q1 2026), and -$201.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Blackstone 96.72 Bn 99.15 Bn - -1.84 Bn
2 Kkr 90.68 Bn -186.39 Bn - -2.19 Bn
3 Brookfield 85.87 Bn 55.31 Bn 19.38 Bn -
4 Brookfield Asset Management 75.45 Bn 75.19 Bn - 173.00 Mn
5 Apollo Global Management 74.29 Bn 69.40 Bn 10.54 Bn 17.33 Bn
6 Wheaton Precious Metals 69.98 Bn 69.88 Bn 687.86 Mn 1.80 Bn
7 Franco Nevada 51.32 Bn 49.78 Bn 451.00 Mn -81.20 Mn
8 Ares Management 47.41 Bn 52.33 Bn - 370.86 Mn
9 Tpg 18.64 Bn 20.20 Bn - -234.27 Mn
10 Blue Owl Capital 16.46 Bn 19.91 Bn - -427.98 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