Tpg (TPG) Cash from Operations (2021 - 2026)
Tpg (TPG) posted quarterly 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 reported Cash from Operations for 6 consecutive years, with 176549000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 10.92% year-over-year to 176549000.0; the TTM figure through Mar 2026 stood at 1010756000.0 (up 244.24% YoY), while the FY2025 annual figure was 1032395000.0, up 94.01% from the prior year.
- Cash from Operations rose to 176549000.0 in Q1 2026 per TPG's latest filing, from 43703000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 713602000.0 in Q1 2022 and bottomed at 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.
- Tpg's Cash from Operations stood at 587279000.0 in 2022, then plunged by 187.19% to 512040000.0 in 2023, then surged by 63.27% to 188074000.0 in 2024, then jumped by 76.76% to 43703000.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 1.23 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 1.94 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 3.25 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -64.90 Mn |
| 10 | Tpg | 8.50 Bn | 7.55 Bn | - | 347.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 347.69 Mn |
| Jun 30, 2026 | 347.69 Mn |
| 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 |