Annual CFF:
-$344.86M+$444.37M(+56.30%)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:
-$317.19M-$192.84M(-155.09%)Summary
- As of today, TPG quarterly cash from financing is -$317.19 million, with the most recent change of -$192.84 million (-155.09%) on September 30, 2025.
- Over the past year, TPG quarterly cash from financing has dropped by -$211.43 million (-199.93%).
- TPG quarterly cash from financing is now -204.36% 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:
-$940.64M-$211.43M(-28.99%)Summary
- As of today, TPG TTM cash from financing is -$940.64 million, with the most recent change of -$211.43 million (-28.99%) on September 30, 2025.
- Over the past year, TPG TTM cash from financing has dropped by -$937.89 million (-34130.02%).
- TPG TTM cash from financing is now -34130.02% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +56.3% | -199.9% | -10000.0% |
| 3Y3 Years | +73.9% | -291.0% | +37.3% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +73.9% | -204.4% | +41.8% | >-9999.0% | +43.0% |
| 5Y | 5-Year | -237.8% | +73.9% | -204.4% | +72.9% | >-9999.0% | +51.3% |
| All-Time | All-Time | -237.8% | +73.9% | -204.4% | +72.9% | >-9999.0% | +51.3% |
TPG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$317.19M(-155.1%) | -$940.64M(-29.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$317.19M
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 -$211.43M (-199.93%)
What is TPG Inc. TTM cash from financing?
The current TTM cash from financing of TPG is -$940.64M
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 -$937.89M (-34130.02%)