Annual CFF
-$344.86M$444.37M+56.30%
Summary
- Current Value
- As of today, TPG annual cash from financing is -$344.86M, up +56.30% on
- Historical Performance
- TPG annual cash from financing is up +73.92% over the past 3 years, and up +58.22% over the past 5 years
- All-Time High Comparison
- TPG annual cash from financing is currently -237.76% below its historical high of $250.33M set on
- 3-Year Low Comparison
- TPG annual cash from financing is +72.15% above its 3-year low of -$1.24B reached on an earlier date
- Sector Comparison
- TPG annual cash from financing is higher than 11.49% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$344.86M | +56.3% | +73.9% | +58.2% | +21.0% | |
| Quarterly Cash From Financing | -$317.19M | -199.9% | -291.0% | – | – | |
| TTM Cash From Financing | -$940.64M | -10000.0% | +37.3% | – | – | |
| Price | $62.00 | -11.1% | +88.6% | – | – | |
| Annual Cash From Operations | $532.15M | -26.1% | -63.9% | -35.7% | -39.2% | |
| Annual Cash From Investing | -$44.47M | +88.1% | -17.8% | -355.5% | -22.4% | |
| Annual Dividends Paid | $832.49M | +29.4% | +100.0% | +235.3% | +287.3% | |
| Annual Total Debt | $1.58B | +25.3% | +154.8% | +242.5% | +100.0% | |
| Shares Outstanding | 153.10M | +40.2% | +93.2% | +121.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$344.86M | at high | |
| 5Y | $250.33M | N/A | -237.8% |
| All | $250.33M | -237.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | N/A | +72.2% |
| 5Y | -$1.32B | +73.9% | |
| All | -$1.32B | +73.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$344.86M | +56.3% | |
| -$789.23M | +36.3% | |
| -$1.24B | +6.4% | |
| -$1.32B | -628.3% |
| Year | Value | Change |
|---|---|---|
| $250.33M | +130.3% | |
| -$825.39M | -89.1% | |
| -$436.41M | - |
FAQ
What is the current annual cash from financing of TPG?
As of today, TPG annual cash from financing is -$344.86M
What is 1-year change in TPG annual cash from financing?
TPG annual cash from financing is up +56.30% year-over-year
What is 3-year change in TPG annual cash from financing?
TPG annual cash from financing is up +73.92% over the past 3 years
How far is TPG annual cash from financing from its all-time high?
TPG annual cash from financing is currently -237.76% below its historical high of $250.33M set on December 31, 2020
How does TPG annual cash from financing rank versus sector peers?
TPG annual cash from financing is higher than 11.49% of companies in Financial Services sector
When is TPG next annual earnings release?
The next annual earnings release for TPG is on
Quarterly CFF
-$317.19M$192.84M-155.09%
Summary
- Current Value
- As of today, TPG quarterly cash from financing is -$317.19M, down -155.09% on
- Historical Performance
- TPG quarterly cash from financing is down -199.93% year-over-year, and down -290.97% over the past 3 years
- All-Time High Comparison
- TPG quarterly cash from financing is currently -204.36% below its historical high of $303.92M set on
- 3-Year Low Comparison
- TPG quarterly cash from financing is +41.79% above its 3-year low of -$544.90M reached on
- Sector Comparison
- TPG quarterly cash from financing is higher than 6.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$317.19M | -155.1% | -199.9% | -291.0% | – | |
| Annual Cash From Financing | -$344.86M | – | +56.3% | +73.9% | +58.2% | |
| TTM Cash From Financing | -$940.64M | -29.0% | -10000.0% | +37.3% | – | |
| Price | $62.00 | +11.1% | -11.1% | +88.6% | – | |
| Quarterly Cash From Operations | $39.73M | +320.7% | -73.8% | -33.3% | – | |
| Quarterly Cash From Investing | $245.84M | -43.1% | +10000.0% | +170.1% | – | |
| Quarterly Dividends Paid | $495.36M | +123.7% | +141.9% | +136.1% | – | |
| Quarterly Total Debt | $2.40B | +8.4% | +80.5% | +440.0% | +389.1% | |
| Shares Outstanding | 153.10M | – | +40.2% | +93.2% | +121.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$124.34M | -155.1% | |
| 3Y | $303.92M | -204.4% | |
| 5Y | $303.92M | -204.4% | |
| All | $303.92M | -204.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$317.19M | at low | |
| 3Y | -$544.90M | +41.8% | |
| 5Y | -$1.17B | +72.9% | |
| All | -$1.17B | +72.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TPG?
As of today, TPG quarterly cash from financing is -$317.19M
What is TPG quarterly cash from financing most recent change?
TPG quarterly cash from financing was down -155.09% on September 30, 2025
What is 1-year change in TPG quarterly cash from financing?
TPG quarterly cash from financing is down -199.93% year-over-year
How far is TPG quarterly cash from financing from its all-time high?
TPG quarterly cash from financing is currently -204.36% below its historical high of $303.92M set on December 31, 2023
How does TPG quarterly cash from financing rank versus sector peers?
TPG quarterly cash from financing is higher than 6.23% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
TTM CFF
-$940.64M$211.43M-28.99%
Summary
- Current Value
- As of today, TPG TTM cash from financing is -$940.64M, down -28.99% on
- Historical Performance
- TPG TTM cash from financing is down -34130.02% year-over-year, and up +37.33% over the past 3 years
- All-Time High Comparison
- TPG TTM cash from financing is currently -34130.02% below its historical high of -$2.75M set on
- 3-Year Low Comparison
- TPG TTM cash from financing is +43.02% above its 3-year low of -$1.65B reached on
- Sector Comparison
- TPG TTM cash from financing is higher than 6.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$940.64M | -29.0% | -10000.0% | +37.3% | – | |
| Annual Cash From Financing | -$344.86M | – | +56.3% | +73.9% | +58.2% | |
| Quarterly Cash From Financing | -$317.19M | -155.1% | -199.9% | -291.0% | – | |
| Price | $62.00 | +11.1% | -11.1% | +88.6% | – | |
| TTM Cash From Operations | -$481.25M | -30.2% | -189.1% | -329.0% | – | |
| TTM Cash From Investing | $1.34B | +22.8% | +1124.5% | +138.8% | – | |
| TTM Dividends Paid | $1.18B | +32.5% | +43.8% | +147.1% | – | |
| Quarterly Total Debt | $2.40B | +8.4% | +80.5% | +440.0% | +389.1% | |
| Shares Outstanding | 153.10M | – | +40.2% | +93.2% | +121.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$565.79M | N/A | -66.3% |
| 3Y | -$2.75M | >-9999.0% | |
| 5Y | -$2.75M | >-9999.0% | |
| All | -$2.75M | >-9999.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$940.64M | at low | |
| 3Y | -$1.65B | +43.0% | |
| 5Y | -$1.93B | +51.3% | |
| All | -$1.93B | +51.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TPG?
As of today, TPG TTM cash from financing is -$940.64M
What is TPG TTM cash from financing most recent change?
TPG TTM cash from financing was down -28.99% on September 30, 2025
What is 1-year change in TPG TTM cash from financing?
TPG TTM cash from financing is down -34130.02% year-over-year
How far is TPG TTM cash from financing from its all-time high?
TPG TTM cash from financing is currently -34130.02% below its historical high of -$2.75M set on September 30, 2024
How does TPG TTM cash from financing rank versus sector peers?
TPG TTM cash from financing is higher than 6.44% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TPG Official Website www.tpg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880661/000188066125000077/0001880661-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880661/000188066125000014/0001880661-25-000014-index.htm
- TPG Profile on Yahoo Finance finance.yahoo.com/quote/TPG
- TPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpg