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

TPG RE Finance Trust's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $45.9 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 68.65% year-over-year to $45.9 million in Q1 2026; TTM through Mar 2026 was $496.7 million, a 3136.67% increase from a year earlier, with the FY2025 full-year figure at $597.1 million, up 204.91% from the prior year.
• Cash from Financing Activities declined to $45.9 million in Q1 2026 per TRTX's latest filing, from $330.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $373.6 million in Q3 2022 and bottomed at -$472.8 million in Q3 2023.
• The 5-year median for Cash from Financing Activities is -$123.3 million (2025), against an average of -$47.3 million.
• Biggest YoY gain for Cash from Financing Activities was 1310.77% in 2022; the steepest drop was 388.32% in 2022.
• Year by year, Cash from Financing Activities stood at -$164.5 million in 2022, then slumped by 40.67% to -$231.4 million in 2023, then soared by 124.18% to $56.0 million in 2024, then soared by 490.82% to $330.6 million in 2025, then tumbled by 86.13% to $45.9 million in 2026.
• Per Business Quant, the three latest TRTX Cash from Financing Activities figures stand at $45.9 million (Q1 2026), $330.6 million (Q4 2025), and -$123.3 million (Q3 2025).