Annual CFI
-$44.47M$329.10M+88.10%
Summary
- Current Value
- As of today, TPG annual cash from investing is -$44.47M, up +88.10% on
- Historical Performance
- TPG annual cash from investing is down -17.80% over the past 3 years, and down -355.49% over the past 5 years
- All-Time High Comparison
- TPG annual cash from investing is currently -355.49% below its historical high of $17.40M set on
- 3-Year Low Comparison
- TPG annual cash from investing is +88.10% above its 3-year low of -$373.56M reached on
- Sector Comparison
- TPG annual cash from investing is higher than 48.65% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$44.47M | +88.1% | -17.8% | -355.5% | -22.4% | |
| Quarterly Cash From Investing | $245.84M | +10000.0% | +170.1% | – | – | |
| TTM Cash From Investing | $1.34B | +1124.5% | +138.8% | – | – | |
| Price | $62.00 | -11.1% | +88.6% | – | – | |
| Annual Cash From Operations | $532.15M | -26.1% | -63.9% | -35.7% | -39.2% | |
| Annual Cash From Financing | -$344.86M | +56.3% | +73.9% | +58.2% | +21.0% | |
| Annual CAPEX | $28.13M | +68.2% | +1470.7% | +245.1% | +513.8% | |
| Annual Free Cash Flow | $504.02M | -28.4% | -65.8% | -38.5% | -42.1% | |
| Annual Total Assets | $10.54B | +12.4% | +17.6% | +91.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.01M | N/A | -1376.3% |
| 5Y | -$3.01M | -1376.3% | |
| All | $17.40M | -355.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$373.56M | +88.1% | |
| 5Y | -$373.56M | +88.1% | |
| All | -$373.56M | +88.1% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$44.47M | +88.1% | |
| -$373.56M | >-9,900.0% | |
| -$3.01M | +92.0% | |
| -$37.75M | +65.1% |
| Year | Value | Change |
|---|---|---|
| -$108.10M | -721.1% | |
| $17.40M | +147.9% | |
| -$36.31M | - |
FAQ
What is the current annual cash from investing of TPG?
As of today, TPG annual cash from investing is -$44.47M
What is 1-year change in TPG annual cash from investing?
TPG annual cash from investing is up +88.10% year-over-year
What is 3-year change in TPG annual cash from investing?
TPG annual cash from investing is down -17.80% over the past 3 years
How far is TPG annual cash from investing from its all-time high?
TPG annual cash from investing is currently -355.49% below its historical high of $17.40M set on December 31, 2019
How does TPG annual cash from investing rank versus sector peers?
TPG annual cash from investing is higher than 48.65% of companies in Financial Services sector
When is TPG next annual earnings release?
The next annual earnings release for TPG is on
Quarterly CFI
$245.84M$186.45M-43.13%
Summary
- Current Value
- As of today, TPG quarterly cash from investing is $245.84M, down -43.13% on
- Historical Performance
- TPG quarterly cash from investing is up +12062.97% year-over-year, and up +170.08% over the past 3 years
- All-Time High Comparison
- TPG quarterly cash from investing is currently -61.38% below its historical high of $636.55M set on
- 3-Year Low Comparison
- TPG quarterly cash from investing is +181.80% above its 3-year low of -$300.55M reached on
- Sector Comparison
- TPG quarterly cash from investing is higher than 95.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $245.84M | -43.1% | +10000.0% | +170.1% | – | |
| Annual Cash From Investing | -$44.47M | – | +88.1% | -17.8% | -355.5% | |
| TTM Cash From Investing | $1.34B | +22.8% | +1124.5% | +138.8% | – | |
| Price | $62.00 | +11.1% | -11.1% | +88.6% | – | |
| Quarterly Cash From Operations | $39.73M | +320.7% | -73.8% | -33.3% | – | |
| Quarterly Cash From Financing | -$317.19M | -155.1% | -199.9% | -291.0% | – | |
| Quarterly CAPEX | $10.05M | +225.8% | -4.8% | +5361.4% | – | |
| Quarterly Free Cash Flow | $29.69M | +240.8% | -78.9% | -50.0% | – | |
| Quarterly Total Assets | $13.02B | +8.8% | +23.7% | +51.5% | +86.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $432.29M | -43.1% | |
| 3Y | $466.26M | N/A | -47.3% |
| 5Y | $636.55M | -61.4% | |
| All | $636.55M | -61.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.84M | at low | |
| 3Y | -$300.55M | +181.8% | |
| 5Y | -$350.81M | +170.1% | |
| All | -$350.81M | +170.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TPG?
As of today, TPG quarterly cash from investing is $245.84M
What is TPG quarterly cash from investing most recent change?
TPG quarterly cash from investing was down -43.13% on September 30, 2025
What is 1-year change in TPG quarterly cash from investing?
TPG quarterly cash from investing is up +12062.97% year-over-year
How far is TPG quarterly cash from investing from its all-time high?
TPG quarterly cash from investing is currently -61.38% below its historical high of $636.55M set on March 31, 2022
How does TPG quarterly cash from investing rank versus sector peers?
TPG quarterly cash from investing is higher than 95.57% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
TTM CFI
$1.34B$247.89M+22.75%
Summary
- Current Value
- As of today, TPG TTM cash from investing is $1.34B, up +22.75% on
- Historical Performance
- TPG TTM cash from investing is up +1124.50% year-over-year, and up +138.78% over the past 3 years
- All-Time High Comparison
- TPG TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TPG TTM cash from investing is +1124.50% above its 3-year low of $109.24M reached on
- Sector Comparison
- TPG TTM cash from investing is higher than 97.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $1.34B | +22.8% | +1124.5% | +138.8% | – | |
| Annual Cash From Investing | -$44.47M | – | +88.1% | -17.8% | -355.5% | |
| Quarterly Cash From Investing | $245.84M | -43.1% | +10000.0% | +170.1% | – | |
| Price | $62.00 | +11.1% | -11.1% | +88.6% | – | |
| TTM Cash From Operations | -$481.25M | -30.2% | -189.1% | -329.0% | – | |
| TTM Cash From Financing | -$940.64M | -29.0% | -10000.0% | +37.3% | – | |
| TTM CAPEX | $20.94M | -2.4% | -36.3% | +735.7% | – | |
| TTM Free Cash Flow | -$502.20M | -28.4% | -151.9% | -341.9% | – | |
| Quarterly Total Assets | $13.02B | +8.8% | +23.7% | +51.5% | +86.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | at high | |
| 3Y | $1.34B | at high | |
| 5Y | $1.34B | at high | |
| All | $1.34B | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $774.18M | N/A | +72.8% |
| 3Y | $109.24M | +1124.5% | |
| 5Y | -$30.85M | +4436.1% | |
| All | -$30.85M | +4436.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TPG?
As of today, TPG TTM cash from investing is $1.34B
What is TPG TTM cash from investing most recent change?
TPG TTM cash from investing was up +22.75% on September 30, 2025
What is 1-year change in TPG TTM cash from investing?
TPG TTM cash from investing is up +1124.50% year-over-year
How far is TPG TTM cash from investing from its all-time high?
TPG TTM cash from investing is currently at its all-time high
How does TPG TTM cash from investing rank versus sector peers?
TPG TTM cash from investing is higher than 97.95% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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