Balance Sheet
Cash Flow Statement
Amortizatization 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.

  • Quarterly Cash from Financing Activities fell 20.47% to -$201.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$750.4 million through Dec 2025, down 117.58% year-over-year, with the annual reading at -$750.4 million for FY2025, 117.58% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$201.3 million at Tpg, up from -$278.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $472.1 million in Q2 2021, with the low at -$1.2 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$222.3 million, with a median of -$209.8 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 159.29% in 2023, then plummeted 1787.56% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.2 billion in 2021, then skyrocketed by 54.52% to -$532.3 million in 2022, then skyrocketed by 159.29% to $315.6 million in 2023, then crashed by 152.94% to -$167.1 million in 2024, then dropped by 20.47% to -$201.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$201.3 million, -$278.5 million, and -$92.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.