Balance Sheet
Cash Flow Statement
Amortizatization 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
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Ratios

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

Tpg (TPG) has disclosed Net Cash Flow for 5 consecutive years, with -$254.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 28.69% to -$254.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.1 million through Dec 2025, down 87.34% year-over-year, with the annual reading at $18.1 million for FY2025, 87.34% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$254.3 million at Tpg, down from -$31.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $885.9 million in Q3 2021, with the low at -$810.5 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of -$8.8 million recorded in 2025.
  • The sharpest move saw Net Cash Flow crashed 1119.65% in 2023, then surged 861.58% in 2025.
  • Over 5 years, Net Cash Flow stood at -$810.5 million in 2021, then surged by 106.77% to $54.9 million in 2022, then plummeted by 1119.65% to -$559.4 million in 2023, then surged by 36.25% to -$356.6 million in 2024, then rose by 28.69% to -$254.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$254.3 million, -$31.6 million, and $289.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.