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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)

Historic Cash from Operations for Tpg (TPG) over the last 5 years, with Q4 2025 value amounting to -$43.7 million.

  • Tpg's Cash from Operations rose 7676.29% to -$43.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 9400.6%. This contributed to the annual value of $1.0 billion for FY2025, which is 9400.6% up from last year.
  • As of Q4 2025, Tpg's Cash from Operations stood at -$43.7 million, which was up 7676.29% from $492.0 million recorded in Q3 2025.
  • Tpg's 5-year Cash from Operations high stood at $1.1 billion for Q3 2021, and its period low was -$512.0 million during Q4 2023.
  • Over the past 5 years, Tpg's median Cash from Operations value was $227.7 million (recorded in 2021), while the average stood at $256.8 million.
  • Over the last 5 years, Tpg's Cash from Operations had its largest YoY gain of 554524.55% in 2023, and its largest YoY loss of 18718.85% in 2023.
  • Tpg's Cash from Operations (Quarter) stood at $417.3 million in 2021, then skyrocketed by 40.73% to $587.3 million in 2022, then crashed by 187.19% to -$512.0 million in 2023, then skyrocketed by 63.27% to -$188.1 million in 2024, then soared by 76.76% to -$43.7 million in 2025.
  • Its last three reported values are -$43.7 million in Q4 2025, $492.0 million for Q3 2025, and $385.9 million during Q2 2025.