TPG Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -174.0% | – | -50.9% | -67.9% | -372.8% | – | +94.7% | +27.5% | -108.9% | – | +96.9% | – | |
| – | +204.5% | +40.6% | -2.7% | +1.0% | +17.1% | -17.3% | -1.8% | +33.2% | +0.7% | +1.1% | -1.0% | – | |
| – | +51.2% | +10.3% | -0.2% | +6.5% | – | – | – | -60.9% | +47.8% | +6.3% | -9.2% | – | |
| – | -233.7% | – | -271.0% | – | – | – | – | – | – | – | – | – | |
| – | +10.8% | +56.1% | -33.2% | +63.6% | -86.1% | +333.8% | -51.4% | +225.8% | -7.2% | +74.5% | +19.6% | – | |
| – | +6,400.0% | -93.0% | -72.0% | +48.5% | -86.1% | +333.8% | -51.4% | +7,850.8% | -96.2% | +5,438.1% | -96.2% | – | |
| – | +105.2% | +7.4% | -0.3% | -2.7% | +0.6% | +26.7% | -15.1% | +123.7% | -49.3% | +30.1% | -21.5% | – | |
| – | +153.2% | -91.2% | -94.0% | -71.6% | +418.8% | +3,403.4% | -99.1% | +79.5% | +110.0% | +3,382.1% | – | – | |
| – | – | – | – | – | -148.0% | – | -36.8% | +49.6% | -136.8% | – | -100.0% | – | |
| – | – | -95.5% | -1,340.2% | -91.7% | +1,032.7% | +6.4% | -47.8% | +199.9% | -27.7% | – | -164.2% | – | |
| – | -269.0% | – | -92.9% | +44.7% | -917.4% | – | +1,961.6% | -110.9% | – | – | +267.1% | – | |
| – | -175.5% | – | -51.3% | -71.9% | -424.7% | – | +99.5% | +25.9% | -111.0% | – | +104.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.