Tpg (TPG) Cash from Investing Activities (2021 - 2026)
Tpg (TPG) reported Cash from Investing Activities of -$516.3 million for Q1 2026, down 8034.0% year-over-year from $6.5 million in Q1 2025, and down 5438.14% quarter-over-quarter from -$9.3 million in Q4 2025.
Tpg (TPG) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Tpg (TPG) has 6 years of Cash from Investing Activities data on file, last reported at -$516.3 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$516.3 million, down 8034.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$773.9 million (down 2938.26% YoY), and the FY2025 annual result was -$264.0 million, down 493.63% from the prior year.
- Cash from Investing Activities slipped to -$516.3 million in Q1 2026 per TPG's latest filing, from -$9.3 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$120000.0 in Q4 2022 and troughed at -$516.3 million in Q1 2026.
- A 5-year average of -$70.7 million and a median of -$5.6 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 99.79% in 2022, then slumped 302420.0% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$120000.0 in 2022, then tumbled by 302420.0% to -$363.0 million in 2023, then jumped by 99.6% to -$1.5 million in 2024, then plunged by 537.18% to -$9.3 million in 2025, then sank by 5438.14% to -$516.3 million in 2026.
- Business Quant data shows TPG's Cash from Investing Activities at -$516.3 million in Q1 2026, -$9.3 million in Q4 2025, and -$245.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -280.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -33.41 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.35 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -8.33 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -4.38 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -669.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 3.49 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | -1.34 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | -7.17 Mn |
| 10 | Tpg | 6.72 Bn | 8.46 Bn | - | -516.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -516.27 Mn |
| Mar 31, 2026 | -516.27 Mn |
| Dec 31, 2025 | -9.32 Mn |
| Dec 31, 2025 | -9.32 Mn |
| Sep 30, 2025 | -245.20 Mn |
| Sep 30, 2025 | -245.20 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | -6.35 Mn |
| Mar 31, 2025 | -6.35 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -10.55 Mn |
| Sep 30, 2024 | -10.55 Mn |
| Jun 30, 2024 | -7.11 Mn |
| Jun 30, 2024 | -7.11 Mn |
| Mar 31, 2024 | -25.34 Mn |
| Mar 31, 2024 | -25.34 Mn |
| Dec 31, 2023 | -363.02 Mn |
| Dec 31, 2023 | -363.02 Mn |