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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, TPG annual cash from financing 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 cash from financing has risen by +$977.71 million (+73.92%).
  • TPG annual cash from financing 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, TPG quarterly cash from financing 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 cash from financing has increased by +$89.83 million (+41.94%).
  • TPG quarterly cash from financing is now -140.91% below its all-time high of $303.92 million, reached on December 31, 2023.

Performance

TPG Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, TPG TTM cash from financing 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 cash from financing has dropped by -$475.31 million (-187.20%).
  • TPG TTM cash from financing is now -26435.95% below its all-time high of -$2.75 million, reached on September 30, 2024.

Performance

TPG TTM Cash From Financing 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
1Y1 Year+56.3%+41.9%-187.2%
3Y3 Years+73.9%+53.2%+62.2%
5Y5 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
3Y3-Yearat high+73.9%-140.9%+77.2%>-9999.0%+55.8%
5Y5-Year-237.8%+73.9%-140.9%+89.4%>-9999.0%+62.2%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for TPG Inc.?
  • What is TPG Inc. annual cash from financing year-on-year change?
  • What is TPG Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for TPG Inc.?
  • What is TPG Inc. quarterly cash from financing year-on-year change?
  • What is TPG Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for TPG Inc.?
  • What is TPG Inc. TTM cash from financing year-on-year change?

What is TPG Inc. annual cash from financing?

The current annual cash from financing of TPG is -$344.86M

What is the all-time high annual cash from financing for TPG Inc.?

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

What is TPG Inc. annual cash from financing year-on-year change?

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

What is TPG Inc. quarterly cash from financing?

The current quarterly cash from financing of TPG is -$124.34M

What is the all-time high quarterly cash from financing for TPG Inc.?

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

What is TPG Inc. quarterly cash from financing year-on-year change?

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

What is TPG Inc. TTM cash from financing?

The current TTM cash from financing of TPG is -$729.21M

What is the all-time high TTM cash from financing for TPG Inc.?

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

What is TPG Inc. TTM cash from financing year-on-year change?

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