Tpg (TPG) Cash from Operations (2021 - 2026)
Tpg's (TPG) quarterly Cash from Operations came in at 176549000.0 in Q1 2026, down 10.92% year-on-year from 198188000.0 in Q1 2025, and up 503.97% on a QoQ basis from 43703000.0 in Q4 2025.
Tpg (TPG) Cash from Operations (2021 - 2026) Analysis & Trends
Tpg (TPG) has 6 years of Cash from Operations data on file, last reported at 176549000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 10.92% year-over-year to 176549000.0 in Q1 2026; TTM through Mar 2026 was 1010756000.0, a 244.24% increase from a year earlier, with the FY2025 full-year figure at 1032395000.0, up 94.01% from the prior year.
- Cash from Operations for Q1 2026 stood at 176549000.0, up from 43703000.0 in the prior quarter.
- Over the last five years, Cash from Operations for TPG reached as high as 713602000.0 in Q1 2022 and fell as low as 512040000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 225734470.59 across 5 years, with a median of 198188000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 5545.25% in 2023 and fell as far as 187.19% in 2023.
- Year by year, Cash from Operations stood at 587279000.0 in 2022, then plunged by 187.19% to 512040000.0 in 2023, then jumped 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 data, the three most recent Cash from Operations figures were 176549000.0 in Q1 2026, 43703000.0 in Q4 2025, and 492043000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Tpg | 6.71 Bn | 8.45 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 |