Tpg (TPG) Net Cash Flow (2021 - 2026)

Tpg (TPG) has 6 years of Net Cash Flow data on file, last reported at $25.4 million in Q1 2026.

• Quarterly Net Cash Flow rose 80.45% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.4 million (up 110.94% YoY) and the FY2025 annual result came in at $18.1 million, down 87.34% from the prior year.
• Net Cash Flow improved to $25.4 million in Q1 2026 per TPG's latest filing, from -$254.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $481.9 million in Q1 2022 and bottomed at -$559.4 million in Q4 2023.
• The 5-year median for Net Cash Flow is $14.1 million (2025), against an average of -$7.1 million.
• The widest annual swing landed in 2023, when Net Cash Flow tumbled 1119.65%; it then surged 861.58% in 2025.
• Tracing TPG's Net Cash Flow over 5 years: stood at $54.9 million in 2022, then plunged by 1119.65% to -$559.4 million in 2023, then jumped by 36.25% to -$356.6 million in 2024, then advanced by 28.69% to -$254.3 million in 2025, then surged by 109.98% to $25.4 million in 2026.
• Per Business Quant, the three latest TPG Net Cash Flow figures stand at $25.4 million (Q1 2026), -$254.3 million (Q4 2025), and -$31.6 million (Q3 2025).

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