Tpg (TPG) Net Cash Flow (2021 - 2026)
Tpg (TPG) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported Net Cash Flow for 6 consecutive years, with $25.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 80.45% year-over-year to $25.4 million; the TTM figure through Mar 2026 stood at $29.4 million (up 110.94% YoY), while the FY2025 annual figure was $18.1 million, down 87.34% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged -$7.1 million across 5 years, with a median of $14.1 million in 2025.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 1119.65% — and 2025, when it jumped 861.58%.
- Tpg's Net Cash Flow stood at $54.9 million in 2022, then tumbled by 1119.65% to -$559.4 million in 2023, then jumped by 36.25% to -$356.6 million in 2024, then increased by 28.69% to -$254.3 million in 2025, then surged by 109.98% to $25.4 million in 2026.
- Business Quant data shows TPG's Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Tpg | 8.61 Bn | 7.67 Bn | - | 93.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.96 Mn |
| Jun 30, 2026 | 93.96 Mn |
| Mar 31, 2026 | 25.38 Mn |
| Mar 31, 2026 | 25.38 Mn |
| Dec 31, 2025 | -254.32 Mn |
| Dec 31, 2025 | -254.32 Mn |
| Sep 30, 2025 | -31.61 Mn |
| Sep 30, 2025 | -31.61 Mn |
| Jun 30, 2025 | 289.94 Mn |
| Jun 30, 2025 | 289.94 Mn |
| Mar 31, 2025 | 14.06 Mn |
| Mar 31, 2025 | 14.06 Mn |
| Dec 31, 2024 | -356.63 Mn |
| Dec 31, 2024 | -356.63 Mn |
| Sep 30, 2024 | 43.63 Mn |
| Sep 30, 2024 | 43.63 Mn |
| Jun 30, 2024 | 30.15 Mn |
| Jun 30, 2024 | 30.15 Mn |
| Mar 31, 2024 | 425.67 Mn |
| Mar 31, 2024 | 425.67 Mn |