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Cash Flow Statement
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) Change in Cash (2021 - 2025)

Historic Change in Cash for Tpg (TPG) over the last 5 years, with Q4 2025 value amounting to -$254.3 million.

  • Tpg's Change in Cash rose 2868.87% to -$254.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.1 million, marking a year-over-year decrease of 8734.15%. This contributed to the annual value of $18.1 million for FY2025, which is 8734.15% down from last year.
  • Tpg's Change in Cash amounted to -$254.3 million in Q4 2025, which was up 2868.87% from -$31.6 million recorded in Q3 2025.
  • Over the past 5 years, Tpg's Change in Cash peaked at $885.9 million during Q3 2021, and registered a low of -$810.5 million during Q4 2021.
  • In the last 5 years, Tpg's Change in Cash had a median value of -$8.8 million in 2025 and averaged -$1.6 million.
  • In the last 5 years, Tpg's Change in Cash tumbled by 111964.97% in 2023 and then surged by 86157.6% in 2025.
  • Tpg's Change in Cash (Quarter) stood at -$810.5 million in 2021, then skyrocketed by 106.77% to $54.9 million in 2022, then tumbled by 1119.65% to -$559.4 million in 2023, then skyrocketed by 36.25% to -$356.6 million in 2024, then grew by 28.69% to -$254.3 million in 2025.
  • Its Change in Cash was -$254.3 million in Q4 2025, compared to -$31.6 million in Q3 2025 and $289.9 million in Q2 2025.