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

Tpg's (TPG) quarterly Cash from Operations came in at 176549000.0 in Q1 2026, down 10.92% year-on-year from 198188000.0 in Q1 2025, and up 503.97% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations fell 10.92% year-over-year to 176549000.0 in Q1 2026; TTM through Mar 2026 was 1010756000.0, a 244.24% increase from a year earlier, with the FY2025 full-year figure at 1032395000.0, up 94.01% from the prior year.
  • Cash from Operations for Q1 2026 stood at 176549000.0, up from 43703000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TPG reached as high as 713602000.0 in Q1 2022 and fell as low as 512040000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 225734470.59 across 5 years, with a median of 198188000.0 in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 5545.25% in 2023 and fell as far as 187.19% in 2023.
  • Year by year, Cash from Operations stood at 587279000.0 in 2022, then plunged 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.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -980.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 991.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.14 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 459.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -320.00 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.10 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 824.30 Mn
10 Tpg 6.71 Bn 8.45 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