Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Tpg has reported Cash from Operations over the past 6 years, most recently at 176549000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 10.92% to 176549000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1010756000.0 through Mar 2026, up 244.24% year-over-year, with the annual reading at 1032395000.0 for FY2025, 94.01% up from the prior year.
  • Cash from Operations was 176549000.0 for Q1 2026 at Tpg, up 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.
  • The 5-year median for Cash from Operations is 198188000.0 (2025), against an average of 225734470.59.
  • The largest YoY upside for Cash from Operations was 5545.25% in 2023 against a maximum downside of 187.19% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 587279000.0 in 2022, then plummeted by 187.19% to 512040000.0 in 2023, then skyrocketed 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, the three most recent readings for TPG's Cash from Operations are 176549000.0 (Q1 2026), 43703000.0 (Q4 2025), and 492043000.0 (Q3 2025).