Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tpg has reported Net Cash Flow over the past 6 years, most recently at $25.4 million for Q1 2026.

  • Quarterly Net Cash Flow rose 80.45% to $25.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $29.4 million through Mar 2026, up 110.94% year-over-year, with the annual reading at $18.1 million for FY2025, 87.34% down from the prior year.
  • Net Cash Flow was $25.4 million for Q1 2026 at Tpg, up from -$254.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $481.9 million in Q1 2022 and troughed 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.
  • Year-over-year, Net Cash Flow tumbled 1119.65% in 2023 and then skyrocketed 861.58% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $54.9 million in 2022, then tumbled by 1119.65% to -$559.4 million in 2023, then soared by 36.25% to -$356.6 million in 2024, then grew by 28.69% to -$254.3 million in 2025, then skyrocketed by 109.98% to $25.4 million in 2026.
  • Per Business Quant, the three most recent readings for TPG's Net Cash Flow are $25.4 million (Q1 2026), -$254.3 million (Q4 2025), and -$31.6 million (Q3 2025).