TPG Inc. (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.

• On a quarterly basis, Cash from Financing Activities rose 305.37% year-over-year to $365.1 million in Q1 2026; TTM through Mar 2026 was -$207.5 million, a 61.36% increase from a year earlier, with the FY2025 full-year figure at -$750.4 million, down 117.58% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $365.1 million, up from -$201.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TPGXL reached as high as $365.1 million in Q1 2026 and fell as low as -$538.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$162.2 million across 5 years, with a median of -$201.3 million in 2025.
• Across the five-year window, Cash from Financing Activities plunged 1787.56% in 2025 and soared 305.37% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$532.3 million in 2022, then surged by 159.29% to $315.6 million in 2023, then slumped by 152.94% to -$167.1 million in 2024, then decreased by 20.47% to -$201.3 million in 2025, then surged by 281.38% to $365.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $365.1 million in Q1 2026, -$201.3 million in Q4 2025, and -$278.5 million in Q3 2025.