Tpg (TPG) Change in Cash (2021 - 2026)
Tpg (TPG) reported Change in Cash of $25.4 million for Q1 2026, up 80.45% year-over-year from $14.1 million in Q1 2025, and up 109.98% quarter-over-quarter from -$254.3 million in Q4 2025.
Tpg (TPG) Change in Cash (2021 - 2026) Analysis & Trends
Tpg (TPG) has 6 years of Change in Cash data on file, last reported at $25.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $25.4 million, up 80.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.4 million (up 110.94% YoY), and the FY2025 annual result was $18.1 million, down 87.34% from the prior year.
- Change in Cash climbed to $25.4 million in Q1 2026 per TPG's latest filing, from -$254.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $481.9 million in Q1 2022 and troughed at -$559.4 million in Q4 2023.
- A 5-year average of -$7.1 million and a median of $14.1 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1119.65% in 2023, then jumped 861.58% in 2025.
- A 5-year view of Change in Cash shows it stood at $54.9 million in 2022, then slumped by 1119.65% to -$559.4 million in 2023, then soared by 36.25% to -$356.6 million in 2024, then grew by 28.69% to -$254.3 million in 2025, then jumped by 109.98% to $25.4 million in 2026.
- Business Quant data shows TPG's Change in Cash at $25.4 million in Q1 2026, -$254.3 million in Q4 2025, and -$31.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.63 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -144.24 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.33 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.39 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 79.88 Mn |
| 10 | Tpg | 6.72 Bn | 8.46 Bn | - | 25.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.38 Mn |
| Dec 31, 2025 | -254.32 Mn |
| Sep 30, 2025 | -31.61 Mn |
| Jun 30, 2025 | 289.94 Mn |
| Mar 31, 2025 | 14.06 Mn |
| Dec 31, 2024 | -356.63 Mn |
| Sep 30, 2024 | 43.63 Mn |
| Jun 30, 2024 | 30.15 Mn |
| Mar 31, 2024 | 425.67 Mn |
| Dec 31, 2023 | -559.44 Mn |
| Sep 30, 2023 | 331.07 Mn |
| Jun 30, 2023 | -38.48 Mn |
| Mar 31, 2023 | -175.43 Mn |
| Dec 31, 2022 | 54.87 Mn |
| Sep 30, 2022 | -125.18 Mn |
| Jun 30, 2022 | -276.79 Mn |
| Mar 31, 2022 | 481.89 Mn |
| Dec 31, 2021 | -810.49 Mn |
| Sep 30, 2021 | 885.90 Mn |
| Jun 30, 2021 | 168.08 Mn |