Tpg TPG
NASDAQ TPG
$47.69 +0.76 (+1.62%)
At close: Sep 11, 2026 · 4:00 PM EDT

Tpg (TPG) Change in Cash (2021 - 2026)

Tpg's (TPG) quarterly Change in Cash came in at $93.2 million in Q2 2026, down 67.86% year-over-year from $289.9 million in Q2 2025, and up 267.14% quarter-over-quarter from $25.4 million in Q1 2026.

Analysis

Tpg (TPG) Change in Cash (2021 - 2026) Analysis & Trends

Tpg (TPG) has reported Change in Cash for 6 consecutive years, with $93.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 67.86% year-over-year to $93.2 million in Q2 2026; TTM through Jun 2026 was -$167.4 million, a 1761.15% decrease from a year earlier, with the FY2025 full-year figure at $18.1 million, down 87.34% from the prior year.
  • Change in Cash was $93.2 million for Q2 2026 at Tpg, up from $25.4 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 -$1.6 million and a median of $19.7 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 1119.65% in 2023 and soared 861.58% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $54.9 million in 2022, then tumbled by 1119.65% to -$559.4 million in 2023, then surged by 36.25% to -$356.6 million in 2024, then climbed by 28.69% to -$254.3 million in 2025, then soared by 136.64% to $93.2 million in 2026.
  • The last three Change in Cash figures came in at $93.2 million (Q2 2026), $25.4 million (Q1 2026), and -$254.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Blackstone 96.72 Bn 99.15 Bn - 62.86 Mn
2 Kkr 90.68 Bn -186.39 Bn - 1.72 Bn
3 Brookfield 85.87 Bn 55.31 Bn 19.38 Bn -
4 Brookfield Asset Management 75.45 Bn 75.19 Bn - 410.00 Mn
5 Apollo Global Management 74.29 Bn 69.40 Bn 10.54 Bn 4.67 Bn
6 Wheaton Precious Metals 69.98 Bn 69.88 Bn 687.86 Mn -2.06 Bn
7 Franco Nevada 51.32 Bn 49.78 Bn 451.00 Mn 299.50 Mn
8 Ares Management 47.41 Bn 52.33 Bn - -11.69 Mn
9 Tpg 18.64 Bn 20.20 Bn - 93.18 Mn
10 Blue Owl Capital 16.46 Bn 19.91 Bn - -21.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 93.18 Mn
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