Growth Metrics

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% on a QoQ basis from 43703000.0 in Q4 2025.

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

  • Quarterly Cash from Operations fell 10.92% year-over-year to 176549000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1010756000.0 (up 244.24% YoY) and the FY2025 annual result came in at 1032395000.0, up 94.01% from the prior year.
  • Cash from Operations climbed 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.
  • The 5-year median for Cash from Operations is 198188000.0 (2025), against an average of 225734470.59.
  • Peak annual rise in Cash from Operations reached 5545.25% in 2023, while the deepest fall reached 187.19% in 2023.
  • Tracing TPG's Cash from Operations over 5 years: stood at 587279000.0 in 2022, then sank 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.
  • Per Business Quant, the three latest TPG Cash from Operations figures stand at 176549000.0 (Q1 2026), 43703000.0 (Q4 2025), and 492043000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -980.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 991.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 1.75 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 338.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.62 Bn
6 State Street 44.42 Bn 18.75 Bn - -12.14 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 459.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - -320.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 406.52 Mn
10 Tpg 6.91 Bn 8.65 Bn - 176.55 Mn

Historic Data

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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
Sep 30, 2023 692.26 Mn
Sep 30, 2023 692.26 Mn
Jun 30, 2023 504.50 Mn
Jun 30, 2023 504.50 Mn
Mar 31, 2023 35.80 Mn
Mar 31, 2023 35.80 Mn
Dec 31, 2022 587.28 Mn
Dec 31, 2022 587.28 Mn
Sep 30, 2022 84.26 Mn
Sep 30, 2022 84.26 Mn
Jun 30, 2022 -9.27 Mn
Jun 30, 2022 -9.27 Mn
Mar 31, 2022 713.60 Mn
Mar 31, 2022 713.60 Mn
Dec 31, 2021 417.31 Mn
Dec 31, 2021 417.31 Mn
Sep 30, 2021 1.12 Bn
Sep 30, 2021 1.12 Bn
Jun 30, 2021 -305.74 Mn
Jun 30, 2021 -305.74 Mn
Mar 31, 2021 240.79 Mn
Mar 31, 2021 240.79 Mn