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

Tpg (TPG) has reported Net Cash Flow for 6 consecutive years, with $94.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 67.59% year-over-year to $94.0 million in Q2 2026; TTM through Jun 2026 was -$166.6 million, a 1752.4% decrease from a year earlier, with the FY2025 full-year figure at $18.1 million, down 87.34% from the prior year.
• Net Cash Flow was $94.0 million for Q2 2026 at Tpg, up from $25.4 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.
• A 5-year average of -$1.5 million and a median of $19.7 million in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 1119.65% in 2023 and soared 861.58% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $54.9 million in 2022, then tumbled by 1119.65% to -$559.4 million in 2023, then surged by 36.25% to -$356.6 million in 2024, then climbed by 28.69% to -$254.3 million in 2025, then surged by 136.95% to $94.0 million in 2026.
• The last three Net Cash Flow figures came in at $94.0 million (Q2 2026), $25.4 million (Q1 2026), and -$254.3 million (Q4 2025), per Business Quant data.