TPG RE Finance Trust (TRTX-PC) Cash from Financing Activities (2016 - 2026)

TPG RE Finance Trust has reported Cash from Financing Activities for 11 years, with the latest figure at $45.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 68.65% year-over-year to $45.9 million; the trailing twelve-month figure through Mar 2026 stood at $496.7 million (up 3136.67% YoY), and the FY2025 full-year result was $597.1 million, up 204.91% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $45.9 million, down from $330.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $373.6 million in Q3 2022, with the low at -$472.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged -$47.3 million across 5 years, with a median of -$123.3 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 1310.77% in 2022 against a maximum downside of 388.32% in 2022.
• TPG RE Finance Trust's Cash from Financing Activities stood at -$164.5 million in 2022, then tumbled by 40.67% to -$231.4 million in 2023, then surged by 124.18% to $56.0 million in 2024, then surged by 490.82% to $330.6 million in 2025, then plunged by 86.13% to $45.9 million in 2026.
• The last three Cash from Financing Activities figures came in at $45.9 million (Q1 2026), $330.6 million (Q4 2025), and -$123.3 million (Q3 2025), per Business Quant data.