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