Tpg (TPGXL) Cash from Operations (2021 - 2026)

Tpg (TPGXL) has 6 years of Cash from Operations data on file, last reported at 176549000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 176549000.0, down 10.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 1010756000.0 (up 244.24% YoY), and the FY2025 annual result was 1032395000.0, up 94.01% from the prior year.
• Cash from Operations advanced to 176549000.0 in Q1 2026 per TPGXL's latest filing, from 43703000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 713602000.0 in Q1 2022 and troughed at 512040000.0 in Q4 2023.
• A 5-year average of 225734470.59 and a median of 198188000.0 in 2025 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 5545.25% in 2023 and fell as far as 187.19% in 2023.
• A 5-year view of Cash from Operations shows it stood at 587279000.0 in 2022, then tumbled by 187.19% to 512040000.0 in 2023, then jumped by 63.27% to 188074000.0 in 2024, then soared by 76.76% to 43703000.0 in 2025, then soared by 503.97% to 176549000.0 in 2026.
• Business Quant data shows TPGXL's Cash from Operations at 176549000.0 in Q1 2026, 43703000.0 in Q4 2025, and 492043000.0 in Q3 2025.