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

Tpg's (TPG) quarterly Cash from Financing Activities came in at $365.1 million in Q1 2026, up 305.37% year-on-year from $90.1 million in Q1 2025, and up 281.38% on a QoQ basis from -$201.3 million in Q4 2025.

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

Tpg (TPG) has 6 years of Cash from Financing Activities data on file, last reported at $365.1 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 305.37% year-over-year to $365.1 million in Q1 2026; TTM through Mar 2026 was -$207.5 million, a 61.36% 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 for Q1 2026 stood at $365.1 million, up from -$201.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TPG reached as high as $365.1 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities plunged 1787.56% in 2025 and soared 305.37% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$532.3 million in 2022, then surged by 159.29% to $315.6 million in 2023, then slumped 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 data, the three most recent Cash from Financing Activities figures were $365.1 million in Q1 2026, -$201.3 million in Q4 2025, and -$278.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Tpg 6.71 Bn 8.45 Bn - 365.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 365.10 Mn
Mar 31, 2026 365.10 Mn
Dec 31, 2025 -201.29 Mn
Dec 31, 2025 -201.29 Mn
Sep 30, 2025 -278.45 Mn
Sep 30, 2025 -278.45 Mn
Jun 30, 2025 -92.84 Mn
Jun 30, 2025 -92.84 Mn
Mar 31, 2025 -177.78 Mn
Mar 31, 2025 -177.78 Mn
Dec 31, 2024 -167.09 Mn
Dec 31, 2024 -167.09 Mn
Sep 30, 2024 -14.75 Mn
Sep 30, 2024 -14.75 Mn
Jun 30, 2024 -177.31 Mn
Jun 30, 2024 -177.31 Mn
Mar 31, 2024 14.30 Mn
Mar 31, 2024 14.30 Mn
Dec 31, 2023 315.62 Mn
Dec 31, 2023 315.62 Mn