Balance Sheet
Cash Flow Statement
Amortizatization 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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Tpg (TPG) Cash from Investing Activities (2021 - 2025)

Tpg (TPG) has disclosed Cash from Investing Activities for 5 consecutive years, with -$9.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 537.18% to -$9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$264.0 million through Dec 2025, down 493.63% year-over-year, with the annual reading at -$264.0 million for FY2025, 493.63% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$9.3 million at Tpg, up from -$245.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $26.5 million in Q3 2021, with the low at -$363.0 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$36.1 million, with a median of -$4.8 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities soared 99.79% in 2022, then plummeted 302420.0% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$57.3 million in 2021, then skyrocketed by 99.79% to -$120000.0 in 2022, then tumbled by 302420.0% to -$363.0 million in 2023, then soared by 99.6% to -$1.5 million in 2024, then crashed by 537.18% to -$9.3 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$9.3 million, -$245.2 million, and -$3.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.