Balance Sheet
Cash Flow Statement
Amortizatization 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.

  • Quarterly Cash from Operations rose 76.76% to 43703000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1032395000.0 through Dec 2025, up 94.01% year-over-year, with the annual reading at 1032395000.0 for FY2025, 94.01% up from the prior year.
  • Cash from Operations for Q4 2025 was 43703000.0 at Tpg, down from 492043000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1122463000.0 in Q3 2021, with the low at 512040000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 256787850.0, with a median of 227682500.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 5545.25% in 2023, while the deepest fall reached 187.19% in 2023.
  • Over 5 years, Cash from Operations stood at 417311000.0 in 2021, then skyrocketed by 40.73% to 587279000.0 in 2022, then crashed by 187.19% to 512040000.0 in 2023, then soared by 63.27% to 188074000.0 in 2024, then surged by 76.76% to 43703000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 43703000.0, 492043000.0, and 385867000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.