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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Tpg (TPG) Cash from Financing Activities (2021 - 2025)

Tpg (TPG) has disclosed Cash from Financing Activities for 5 consecutive years, with -$201.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 20.47% to -$201.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$750.4 million, a 117.58% decrease, with the full-year FY2025 number at -$750.4 million, down 117.58% from a year prior.
  • Cash from Financing Activities was -$201.3 million for Q4 2025 at Tpg, up from -$278.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $472.1 million in Q2 2021 to a low of -$1.2 billion in Q4 2021.
  • A 5-year average of -$222.3 million and a median of -$209.8 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 159.29% in 2023, then crashed 1787.56% in 2025.
  • Tpg's Cash from Financing Activities stood at -$1.2 billion in 2021, then soared by 54.52% to -$532.3 million in 2022, then soared by 159.29% to $315.6 million in 2023, then tumbled by 152.94% to -$167.1 million in 2024, then fell by 20.47% to -$201.3 million in 2025.
  • Per Business Quant, the three most recent readings for TPG's Cash from Financing Activities are -$201.3 million (Q4 2025), -$278.5 million (Q3 2025), and -$92.8 million (Q2 2025).