Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tpg (TPG) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Tpg (TPG) over the last 5 years, with Q4 2025 value amounting to -$254.3 million.

  • Tpg's Net Cash Flow rose 2868.87% to -$254.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.1 million, marking a year-over-year decrease of 8734.15%. This contributed to the annual value of $18.1 million for FY2025, which is 8734.15% down from last year.
  • Tpg's Net Cash Flow amounted to -$254.3 million in Q4 2025, which was up 2868.87% from -$31.6 million recorded in Q3 2025.
  • Tpg's 5-year Net Cash Flow high stood at $885.9 million for Q3 2021, and its period low was -$810.5 million during Q4 2021.
  • Over the past 5 years, Tpg's median Net Cash Flow value was -$8.8 million (recorded in 2025), while the average stood at -$1.6 million.
  • In the last 5 years, Tpg's Net Cash Flow tumbled by 111964.97% in 2023 and then surged by 86157.6% in 2025.
  • Quarter analysis of 5 years shows Tpg's Net Cash Flow stood at -$810.5 million in 2021, then skyrocketed by 106.77% to $54.9 million in 2022, then tumbled by 1119.65% to -$559.4 million in 2023, then skyrocketed by 36.25% to -$356.6 million in 2024, then grew by 28.69% to -$254.3 million in 2025.
  • Its last three reported values are -$254.3 million in Q4 2025, -$31.6 million for Q3 2025, and $289.9 million during Q2 2025.