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

Tpg (TPG) has 6 years of Net Cash Flow data on file, last reported at $25.4 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $25.4 million, up 80.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.4 million (up 110.94% YoY), and the FY2025 annual result was $18.1 million, down 87.34% from the prior year.
• Net Cash Flow climbed to $25.4 million in Q1 2026 per TPG's latest filing, 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.
• A 5-year average of -$7.1 million and a median of $14.1 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1119.65% in 2023, then jumped 861.58% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $54.9 million in 2022, then slumped 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 jumped 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.