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.

• On a quarterly basis, Net Cash Flow rose 80.45% year-over-year to $25.4 million in Q1 2026; TTM through Mar 2026 was $29.4 million, a 110.94% increase from a year earlier, with the FY2025 full-year figure at $18.1 million, down 87.34% from the prior year.
• Net Cash Flow for Q1 2026 stood at $25.4 million, up from -$254.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for TPG reached as high as $481.9 million in Q1 2022 and fell as low as -$559.4 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$7.1 million across 5 years, with a median of $14.1 million in 2025.
• Across the five-year window, Net Cash Flow tumbled 1119.65% in 2023 and surged 861.58% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $54.9 million in 2022, then tumbled by 1119.65% to -$559.4 million in 2023, then soared by 36.25% to -$356.6 million in 2024, then gained by 28.69% to -$254.3 million in 2025, then jumped by 109.98% to $25.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $25.4 million in Q1 2026, -$254.3 million in Q4 2025, and -$31.6 million in Q3 2025.