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TPG Inc. (TPG) Cash from financing

annual CFF:

-$344.86M+$444.37M(+56.30%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TPG annual cash flow from financing activities is -$344.86 million, with the most recent change of +$444.37 million (+56.30%) on December 31, 2024.
  • During the last 3 years, TPG annual CFF has risen by +$977.71 million (+73.92%).
  • TPG annual CFF is now -237.76% below its all-time high of $250.33 million, reached on December 31, 2020.

Performance

TPG Cash from financing Chart

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quarterly CFF:

-$124.34M+$115.65M(+48.19%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TPG quarterly cash flow from financing activities is -$124.34 million, with the most recent change of +$115.65 million (+48.19%) on June 30, 2025.
  • Over the past year, TPG quarterly CFF has increased by +$89.83 million (+41.94%).
  • TPG quarterly CFF is now -140.91% below its all-time high of $303.92 million, reached on December 31, 2023.

Performance

TPG quarterly CFF Chart

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TTM CFF:

-$729.21M+$89.83M(+10.97%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TPG TTM cash flow from financing activities is -$729.21 million, with the most recent change of +$89.83 million (+10.97%) on June 30, 2025.
  • Over the past year, TPG TTM CFF has dropped by -$475.31 million (-187.20%).
  • TPG TTM CFF is now -26435.95% below its all-time high of -$2.75 million, reached on September 30, 2024.

Performance

TPG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TPG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.3%+41.9%-187.2%
3 y3 years+73.9%+53.2%+62.2%
5 y5 years+58.2%--

TPG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+73.9%-140.9%+77.2%<-9999.0%+62.2%
5 y5-year-237.8%+73.9%-140.9%+89.4%<-9999.0%+62.2%
alltimeall time-237.8%+73.9%-140.9%+89.4%<-9999.0%+62.2%

TPG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$124.34M(-48.2%)
-$729.21M(-11.0%)
Mar 2025
-
-$239.99M(-7.4%)
-$819.04M(+44.8%)
Dec 2024
-$344.86M(-56.3%)
-$259.12M(+145.0%)
-$565.79M(>+9900.0%)
Sep 2024
-
-$105.75M(-50.6%)
-$2.75M(-98.9%)
Jun 2024
-
-$214.17M(-1715.9%)
-$253.90M(-56.6%)
Mar 2024
-
$13.25M(-95.6%)
-$584.63M(-27.9%)
Dec 2023
-$789.23M
$303.92M(-185.2%)
-$811.00M(-50.9%)
Sep 2023
-
-$356.91M(-34.5%)
-$1.65B(+46.4%)
Jun 2023
-
-$544.90M(+155.7%)
-$1.13B(+32.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$213.12M(-60.2%)
-$848.35M(-2.1%)
Dec 2022
-$1.24B(-6.4%)
-$535.87M(-422.6%)
-$866.30M(-42.3%)
Sep 2022
-
$166.10M(-162.6%)
-$1.50B(-22.2%)
Jun 2022
-
-$265.46M(+14.9%)
-$1.93B(+15.9%)
Mar 2022
-
-$231.08M(-80.3%)
-$1.66B(+16.1%)
Dec 2021
-$1.32B(-628.3%)
-$1.17B(+344.9%)
-$1.43B(+444.9%)
Sep 2021
-
-$263.06M
-$263.06M
Dec 2020
$250.33M(-130.3%)
-
-
Dec 2019
-$825.39M(+89.1%)
-
-
Dec 2018
-$436.41M
-
-

FAQ

  • What is TPG Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for TPG Inc.?
  • What is TPG Inc. annual CFF year-on-year change?
  • What is TPG Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TPG Inc.?
  • What is TPG Inc. quarterly CFF year-on-year change?
  • What is TPG Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TPG Inc.?
  • What is TPG Inc. TTM CFF year-on-year change?

What is TPG Inc. annual cash flow from financing activities?

The current annual CFF of TPG is -$344.86M

What is the all time high annual CFF for TPG Inc.?

TPG Inc. all-time high annual cash flow from financing activities is $250.33M

What is TPG Inc. annual CFF year-on-year change?

Over the past year, TPG annual cash flow from financing activities has changed by +$444.37M (+56.30%)

What is TPG Inc. quarterly cash flow from financing activities?

The current quarterly CFF of TPG is -$124.34M

What is the all time high quarterly CFF for TPG Inc.?

TPG Inc. all-time high quarterly cash flow from financing activities is $303.92M

What is TPG Inc. quarterly CFF year-on-year change?

Over the past year, TPG quarterly cash flow from financing activities has changed by +$89.83M (+41.94%)

What is TPG Inc. TTM cash flow from financing activities?

The current TTM CFF of TPG is -$729.21M

What is the all time high TTM CFF for TPG Inc.?

TPG Inc. all-time high TTM cash flow from financing activities is -$2.75M

What is TPG Inc. TTM CFF year-on-year change?

Over the past year, TPG TTM cash flow from financing activities has changed by -$475.31M (-187.20%)
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