Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Tpg (TPG) Cash from Financing Activities (2021 - 2026)

Tpg has reported Cash from Financing Activities over the past 6 years, most recently at $365.1 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 305.37% to $365.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$207.5 million through Mar 2026, up 61.36% year-over-year, with the annual reading at -$750.4 million for FY2025, 117.58% down from the prior year.
  • Cash from Financing Activities was $365.1 million for Q1 2026 at Tpg, up from -$201.3 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.
  • The 5-year median for Cash from Financing Activities is -$201.3 million (2025), against an average of -$162.2 million.
  • Year-over-year, Cash from Financing Activities crashed 1787.56% in 2025 and then surged 305.37% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$532.3 million in 2022, then surged by 159.29% to $315.6 million in 2023, then plummeted 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, the three most recent readings for TPG's Cash from Financing Activities are $365.1 million (Q1 2026), -$201.3 million (Q4 2025), and -$278.5 million (Q3 2025).