Tpg (TPGXL) Cash from Investing Activities (2021 - 2026)
Tpg (TPGXL) reported Cash from Investing Activities of -$516.3 million for Q1 2026, down 8034.0% year-over-year from $6.5 million in Q1 2025, and down 5438.14% on a QoQ basis from -$9.3 million in Q4 2025.
Tpg (TPGXL) has 6 years of Cash from Investing Activities data on file, last reported at -$516.3 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 8034.0% year-over-year to -$516.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$773.9 million (down 2938.26% YoY) and the FY2025 annual result came in at -$264.0 million, down 493.63% from the prior year.
- Cash from Investing Activities eased to -$516.3 million in Q1 2026 per TPGXL's latest filing, from -$9.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$120000.0 in Q4 2022 and bottomed at -$516.3 million in Q1 2026.
- The 5-year median for Cash from Investing Activities is -$5.6 million (2023), against an average of -$70.7 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 99.79%; it then plunged 302420.0% in 2023.
- Tracing TPGXL's Cash from Investing Activities over 5 years: stood at -$120000.0 in 2022, then sank by 302420.0% to -$363.0 million in 2023, then surged by 99.6% to -$1.5 million in 2024, then slumped by 537.18% to -$9.3 million in 2025, then tumbled by 5438.14% to -$516.3 million in 2026.
- Per Business Quant, the three latest TPGXL Cash from Investing Activities figures stand at -$516.3 million (Q1 2026), -$9.3 million (Q4 2025), and -$245.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -280.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -33.41 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.35 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 160.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | -8.33 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -4.38 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -669.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 3.49 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -7.17 Mn |
| 10 | Tpg | - | - | - | -516.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -516.27 Mn |
| Mar 31, 2026 | -516.27 Mn |
| Dec 31, 2025 | -9.32 Mn |
| Dec 31, 2025 | -9.32 Mn |
| Sep 30, 2025 | -245.20 Mn |
| Sep 30, 2025 | -245.20 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Jun 30, 2025 | -3.08 Mn |
| Mar 31, 2025 | -6.35 Mn |
| Mar 31, 2025 | -6.35 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Dec 31, 2024 | -1.46 Mn |
| Sep 30, 2024 | -10.55 Mn |
| Sep 30, 2024 | -10.55 Mn |
| Jun 30, 2024 | -7.11 Mn |
| Jun 30, 2024 | -7.11 Mn |
| Mar 31, 2024 | -25.34 Mn |
| Mar 31, 2024 | -25.34 Mn |
| Dec 31, 2023 | -363.02 Mn |
| Dec 31, 2023 | -363.02 Mn |
| Sep 30, 2023 | -5.59 Mn |
| Sep 30, 2023 | -5.59 Mn |
| Jun 30, 2023 | -4.06 Mn |
| Jun 30, 2023 | -4.06 Mn |
| Mar 31, 2023 | -896,000.00 |
| Mar 31, 2023 | -896,000.00 |
| Dec 31, 2022 | -120,000.00 |
| Dec 31, 2022 | -120,000.00 |
| Sep 30, 2022 | -184,000.00 |
| Sep 30, 2022 | -184,000.00 |
| Jun 30, 2022 | -2.07 Mn |
| Jun 30, 2022 | -2.07 Mn |
| Mar 31, 2022 | -636,000.00 |
| Mar 31, 2022 | -636,000.00 |
| Dec 31, 2021 | -57.34 Mn |
| Dec 31, 2021 | -57.34 Mn |
| Sep 30, 2021 | 26.49 Mn |
| Sep 30, 2021 | 26.49 Mn |
| Jun 30, 2021 | 1.78 Mn |
| Jun 30, 2021 | 1.78 Mn |
| Mar 31, 2021 | -8.67 Mn |
| Mar 31, 2021 | -8.67 Mn |