Tpg (TPG) Cash from Operations (2021 - 2026)

Tpg (TPG) reported Cash from Operations of 176549000.0 for Q1 2026, down 10.92% year-over-year from 198188000.0 in Q1 2025, and up 503.97% quarter-over-quarter from 43703000.0 in Q4 2025.

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

Tpg (TPG) has 6 years of Cash from Operations data on file, last reported at 176549000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 176549000.0, down 10.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 1010756000.0 (up 244.24% YoY), and the FY2025 annual result was 1032395000.0, up 94.01% from the prior year.
  • Cash from Operations advanced to 176549000.0 in Q1 2026 per TPG's latest filing, from 43703000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 713602000.0 in Q1 2022 and troughed at 512040000.0 in Q4 2023.
  • A 5-year average of 225734470.59 and a median of 198188000.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 5545.25% in 2023 and fell as far as 187.19% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 587279000.0 in 2022, then tumbled by 187.19% to 512040000.0 in 2023, then jumped by 63.27% to 188074000.0 in 2024, then soared by 76.76% to 43703000.0 in 2025, then soared by 503.97% to 176549000.0 in 2026.
  • Business Quant data shows TPG's Cash from Operations at 176549000.0 in Q1 2026, 43703000.0 in Q4 2025, and 492043000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -980.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 991.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 1.75 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.62 Bn
5 State Street 46.95 Bn 21.27 Bn - -12.14 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - -320.00 Mn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 1.10 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 406.52 Mn
10 Tpg 6.72 Bn 8.46 Bn - 176.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 176.55 Mn
Mar 31, 2026 176.55 Mn
Dec 31, 2025 -43.70 Mn
Dec 31, 2025 -43.70 Mn
Sep 30, 2025 492.04 Mn
Sep 30, 2025 492.04 Mn
Jun 30, 2025 385.87 Mn
Jun 30, 2025 385.87 Mn
Mar 31, 2025 198.19 Mn
Mar 31, 2025 198.19 Mn
Dec 31, 2024 -188.07 Mn
Dec 31, 2024 -188.07 Mn
Sep 30, 2024 68.93 Mn
Sep 30, 2024 68.93 Mn
Jun 30, 2024 214.58 Mn
Jun 30, 2024 214.58 Mn
Mar 31, 2024 436.71 Mn
Mar 31, 2024 436.71 Mn
Dec 31, 2023 -512.04 Mn
Dec 31, 2023 -512.04 Mn