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
Download Data| Date | Value |
|---|---|
| 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 |