Tpg (TPGXL) Cash from Financing Activities (2021 - 2026)
Tpg (TPGXL) reported Cash from Financing Activities of $365.1 million for Q1 2026, up 305.37% year-over-year from $90.1 million in Q1 2025, and up 281.38% on a QoQ basis from -$201.3 million in Q4 2025.
Tpg (TPGXL) has 6 years of Cash from Financing Activities data on file, last reported at $365.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 305.37% year-over-year to $365.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$207.5 million (up 61.36% YoY) and the FY2025 annual result came in at -$750.4 million, down 117.58% from the prior year.
- Cash from Financing Activities grew to $365.1 million in Q1 2026 per TPGXL's latest filing, from -$201.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $365.1 million in Q1 2026 and bottomed at -$538.9 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$201.3 million (2025), against an average of -$162.2 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities plunged 1787.56%; it then soared 305.37% in 2026.
- Tracing TPGXL's Cash from Financing Activities over 5 years: stood at -$532.3 million in 2022, then soared by 159.29% to $315.6 million in 2023, then tumbled by 152.94% to -$167.1 million in 2024, then slipped by 20.47% to -$201.3 million in 2025, then soared by 281.38% to $365.1 million in 2026.
- Per Business Quant, the three latest TPGXL Cash from Financing Activities figures stand at $365.1 million (Q1 2026), -$201.3 million (Q4 2025), and -$278.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Tpg | - | - | - | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 365.10 Mn |
| Mar 31, 2026 | 365.10 Mn |
| Dec 31, 2025 | -201.29 Mn |
| Dec 31, 2025 | -201.29 Mn |
| Sep 30, 2025 | -278.45 Mn |
| Sep 30, 2025 | -278.45 Mn |
| Jun 30, 2025 | -92.84 Mn |
| Jun 30, 2025 | -92.84 Mn |
| Mar 31, 2025 | -177.78 Mn |
| Mar 31, 2025 | -177.78 Mn |
| Dec 31, 2024 | -167.09 Mn |
| Dec 31, 2024 | -167.09 Mn |
| Sep 30, 2024 | -14.75 Mn |
| Sep 30, 2024 | -14.75 Mn |
| Jun 30, 2024 | -177.31 Mn |
| Jun 30, 2024 | -177.31 Mn |
| Mar 31, 2024 | 14.30 Mn |
| Mar 31, 2024 | 14.30 Mn |
| Dec 31, 2023 | 315.62 Mn |
| Dec 31, 2023 | 315.62 Mn |
| Sep 30, 2023 | -355.60 Mn |
| Sep 30, 2023 | -355.60 Mn |
| Jun 30, 2023 | -538.93 Mn |
| Jun 30, 2023 | -538.93 Mn |
| Mar 31, 2023 | -210.33 Mn |
| Mar 31, 2023 | -210.33 Mn |
| Dec 31, 2022 | -532.29 Mn |
| Dec 31, 2022 | -532.29 Mn |
| Sep 30, 2022 | -209.25 Mn |
| Sep 30, 2022 | -209.25 Mn |
| Jun 30, 2022 | -265.46 Mn |
| Jun 30, 2022 | -265.46 Mn |
| Mar 31, 2022 | -231.08 Mn |
| Mar 31, 2022 | -231.08 Mn |
| Dec 31, 2021 | -1.17 Bn |
| Dec 31, 2021 | -1.17 Bn |
| Sep 30, 2021 | -263.06 Mn |
| Sep 30, 2021 | -263.06 Mn |
| Jun 30, 2021 | 472.05 Mn |
| Jun 30, 2021 | 472.05 Mn |
| Mar 31, 2021 | -361.10 Mn |
| Mar 31, 2021 | -361.10 Mn |