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

Tpg (TPG) has reported Cash from Financing Activities for 6 consecutive years, with $365.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 305.37% year-over-year to $365.1 million; the TTM figure through Mar 2026 stood at -$207.5 million (up 61.36% YoY), while the FY2025 annual figure was -$750.4 million, down 117.58% from the prior year.
• Cash from Financing Activities climbed to $365.1 million in Q1 2026 per TPG's latest filing, from -$201.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $365.1 million in Q1 2026 and bottomed at -$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.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities slumped 1787.56% — and 2026, when it surged 305.37%.
• Tpg's Cash from Financing Activities stood at -$532.3 million in 2022, then soared by 159.29% to $315.6 million in 2023, then slumped by 152.94% to -$167.1 million in 2024, then fell by 20.47% to -$201.3 million in 2025, then soared by 281.38% to $365.1 million in 2026.
• Business Quant data shows TPG's Cash from Financing Activities at $365.1 million in Q1 2026, -$201.3 million in Q4 2025, and -$278.5 million in Q3 2025.