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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Tpg (TPG) Cash from Operations (2021 - 2025)

Tpg (TPG) has disclosed Cash from Operations for 5 consecutive years, with 43703000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 76.76% to 43703000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1032395000.0, a 94.01% increase, with the full-year FY2025 number at 1032395000.0, up 94.01% from a year prior.
  • Cash from Operations was 43703000.0 for Q4 2025 at Tpg, down from 492043000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1122463000.0 in Q3 2021 to a low of 512040000.0 in Q4 2023.
  • A 5-year average of 256787850.0 and a median of 227682500.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 5545.25% in 2023; the steepest drop was 187.19% in 2023.
  • Tpg's Cash from Operations stood at 417311000.0 in 2021, then soared by 40.73% to 587279000.0 in 2022, then tumbled by 187.19% to 512040000.0 in 2023, then surged by 63.27% to 188074000.0 in 2024, then skyrocketed by 76.76% to 43703000.0 in 2025.
  • Per Business Quant, the three most recent readings for TPG's Cash from Operations are 43703000.0 (Q4 2025), 492043000.0 (Q3 2025), and 385867000.0 (Q2 2025).