Tpg (TPG) Cash from Financing Activities (2021 - 2026)
Tpg's (TPG) quarterly Cash from Financing Activities came in at -$234.3 million in Q2 2026, down 152.33% year-over-year from $447.6 million in Q2 2025, and down 164.17% quarter-over-quarter from $365.1 million in Q1 2026.
Analysis
Tpg (TPG) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported Cash from Financing Activities for 6 consecutive years, with -$234.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 152.33% year-over-year to -$234.3 million in Q2 2026; TTM through Jun 2026 was -$348.9 million, a 22.88% 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 was -$234.3 million for Q2 2026 at Tpg, down from $365.1 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.
- A 5-year average of -$166.2 million and a median of -$205.3 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 1787.56% in 2025 and jumped 305.37% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$532.3 million in 2022, then jumped by 159.29% to $315.6 million in 2023, then slumped by 152.94% to -$167.1 million in 2024, then dropped by 20.47% to -$201.3 million in 2025, then decreased by 16.38% to -$234.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$234.3 million (Q2 2026), $365.1 million (Q1 2026), and -$201.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 96.72 Bn | 99.15 Bn | - | -1.84 Bn |
| 2 | Kkr | 90.68 Bn | -186.39 Bn | - | -2.19 Bn |
| 3 | Brookfield | 85.87 Bn | 55.31 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 75.45 Bn | 75.19 Bn | - | 173.00 Mn |
| 5 | Apollo Global Management | 74.29 Bn | 69.40 Bn | 10.54 Bn | 17.33 Bn |
| 6 | Wheaton Precious Metals | 69.98 Bn | 69.88 Bn | 687.86 Mn | 1.80 Bn |
| 7 | Franco Nevada | 51.32 Bn | 49.78 Bn | 451.00 Mn | -81.20 Mn |
| 8 | Ares Management | 47.41 Bn | 52.33 Bn | - | 370.86 Mn |
| 9 | Tpg | 18.64 Bn | 20.20 Bn | - | -234.27 Mn |
| 10 | Blue Owl Capital | 16.46 Bn | 19.91 Bn | - | -427.98 Mn |
Historic Data
Download Data
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 |