annual CFF:
-$344.86M+$444.37M(+56.30%)Summary
- As of today (June 1, 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:
-$177.78M-$10.69M(-6.40%)Summary
- As of today (June 1, 2025), TPG quarterly cash flow from financing activities is -$177.78 million, with the most recent change of -$10.69 million (-6.40%) on March 31, 2025.
- Over the past year, TPG quarterly CFF has dropped by -$192.07 million (-1343.46%).
- TPG quarterly CFF is now -137.66% below its all-time high of $472.05 million, reached on June 30, 2021.
Performance
TPG quarterly CFF Chart
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TTM CFF:
-$536.93M-$192.07M(-55.70%)Summary
- As of today (June 1, 2025), TPG TTM cash flow from financing activities is -$536.93 million, with the most recent change of -$192.07 million (-55.70%) on March 31, 2025.
- Over the past year, TPG TTM CFF has increased by +$27.67 million (+4.90%).
- TPG TTM CFF is now -489.49% below its all-time high of $137.85 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.3% | -1343.5% | +4.9% |
| 3 y3 years | +73.9% | +23.1% | +55.0% |
| 5 y5 years | +58.2% | - | - |
TPG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +73.9% | -156.3% | +67.0% | -489.5% | +72.2% |
| 5 y | 5-year | -237.8% | +73.9% | -137.7% | +84.8% | -489.5% | +72.2% |
| alltime | all time | -237.8% | +73.9% | -137.7% | +84.8% | -489.5% | +72.2% |
TPG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$177.78M(+6.4%) | -$536.93M(+55.7%) |
| Dec 2024 | -$344.86M(-56.3%) | -$167.09M(+1032.7%) | -$344.86M(-350.2%) |
| Sep 2024 | - | -$14.75M(-91.7%) | $137.85M(-167.9%) |
| Jun 2024 | - | -$177.31M(-1340.2%) | -$203.00M(-64.0%) |
| Mar 2024 | - | $14.30M(-95.5%) | -$564.61M(-28.5%) |
| Dec 2023 | -$789.23M(-36.3%) | $315.62M(-188.8%) | -$789.23M(-51.8%) |
| Sep 2023 | - | -$355.60M(-34.0%) | -$1.64B(+9.8%) |
| Jun 2023 | - | -$538.92M(+156.2%) | -$1.49B(+22.5%) |
| Mar 2023 | - | -$210.33M(-60.5%) | -$1.22B(-1.7%) |
| Dec 2022 | -$1.24B | -$532.29M(+154.4%) | -$1.24B(-34.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$209.25M(-21.2%) | -$1.88B(-2.8%) |
| Jun 2022 | - | -$265.46M(+14.9%) | -$1.93B(+61.8%) |
| Mar 2022 | - | -$231.08M(-80.3%) | -$1.19B(-9.8%) |
| Dec 2021 | -$1.32B(-628.3%) | -$1.17B(+344.9%) | -$1.32B(+769.5%) |
| Sep 2021 | - | -$263.06M(-155.7%) | -$152.10M(-237.1%) |
| Jun 2021 | - | $472.05M(-230.7%) | $110.96M(-130.7%) |
| Mar 2021 | - | -$361.10M | -$361.10M |
| Dec 2020 | $250.33M(-130.3%) | - | - |
| Dec 2019 | -$825.39M(+89.1%) | - | - |
| Dec 2018 | -$436.41M | - | - |
FAQ
- What is TPG annual cash flow from financing activities?
- What is the all time high annual CFF for TPG?
- What is TPG annual CFF year-on-year change?
- What is TPG quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TPG?
- What is TPG quarterly CFF year-on-year change?
- What is TPG TTM cash flow from financing activities?
- What is the all time high TTM CFF for TPG?
- What is TPG TTM CFF year-on-year change?
What is TPG 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?
TPG all-time high annual cash flow from financing activities is $250.33M
What is TPG 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 quarterly cash flow from financing activities?
The current quarterly CFF of TPG is -$177.78M
What is the all time high quarterly CFF for TPG?
TPG all-time high quarterly cash flow from financing activities is $472.05M
What is TPG quarterly CFF year-on-year change?
Over the past year, TPG quarterly cash flow from financing activities has changed by -$192.07M (-1343.46%)
What is TPG TTM cash flow from financing activities?
The current TTM CFF of TPG is -$536.93M
What is the all time high TTM CFF for TPG?
TPG all-time high TTM cash flow from financing activities is $137.85M
What is TPG TTM CFF year-on-year change?
Over the past year, TPG TTM cash flow from financing activities has changed by +$27.67M (+4.90%)