Growth Metrics

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

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DateValue
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