Tpg (TPGXL) Cash from Financing Activities (2021 - 2026)

Tpg (TPGXL) has 6 years of Cash from Financing Activities data on file, last reported at $365.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $365.1 million, up 305.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$207.5 million (up 61.36% YoY), and the FY2025 annual result was -$750.4 million, down 117.58% from the prior year.
• Cash from Financing Activities rose to $365.1 million in Q1 2026 per TPGXL's latest filing, from -$201.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $365.1 million in Q1 2026 and troughed at -$538.9 million in Q2 2023.
• A 5-year average of -$162.2 million and a median of -$201.3 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 1787.56% in 2025, then surged 305.37% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$532.3 million in 2022, then surged by 159.29% to $315.6 million in 2023, then sank by 152.94% to -$167.1 million in 2024, then declined by 20.47% to -$201.3 million in 2025, then surged by 281.38% to $365.1 million in 2026.
• Business Quant data shows TPGXL's Cash from Financing Activities at $365.1 million in Q1 2026, -$201.3 million in Q4 2025, and -$278.5 million in Q3 2025.