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
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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.

  • On a quarterly basis, Net Cash Flow rose 28.69% to -$254.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.1 million, a 87.34% decrease, with the full-year FY2025 number at $18.1 million, down 87.34% from a year prior.
  • Net Cash Flow was -$254.3 million for Q4 2025 at Tpg, down from -$31.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $885.9 million in Q3 2021 to a low of -$810.5 million in Q4 2021.
  • A 5-year average of -$1.6 million and a median of -$8.8 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1119.65% in 2023, then skyrocketed 861.58% in 2025.
  • Tpg's Net Cash Flow stood at -$810.5 million in 2021, then skyrocketed by 106.77% to $54.9 million in 2022, then crashed by 1119.65% to -$559.4 million in 2023, then skyrocketed by 36.25% to -$356.6 million in 2024, then increased by 28.69% to -$254.3 million in 2025.
  • Per Business Quant, the three most recent readings for TPG's Net Cash Flow are -$254.3 million (Q4 2025), -$31.6 million (Q3 2025), and $289.9 million (Q2 2025).