Tpg (TPG) Cash from Financing Activities (2021 - 2026)
Tpg (TPG) recorded Cash from Financing Activities of -$234.27 million in Q2 2026, compared with -$92.84 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();