TPG Inc. Financing Cash Flow
TPG Inc. (TPG) reported Financing Cash Flow of $130.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- TPG Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$234.26M.
- TPG Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $365.10M.
- TPG Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$201.29M.
- TPG Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$278.45M.
- TPG Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$750.36M.
- TPG Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$344.86M.
- TPG Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$789.23M.
- TPG Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$1.24B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$234.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $130.83M 10-Q · filed 2026-08-04 | -$70.46M derived: sum of 3 quarters · filed 2026-08-04 | -$348.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $365.10M 10-Q · filed 2026-05-01 | $163.80M derived: sum of 2 quarters · filed 2026-05-01 | -$114.65M derived: sum of 3 quarters · filed 2026-05-01 | -$207.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$201.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$479.74M derived: sum of 2 quarters · filed 2026-02-17 | -$572.58M derived: sum of 3 quarters · filed 2026-08-04 | -$750.36M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$278.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$371.29M derived: sum of 2 quarters · filed 2026-08-04 | -$549.07M 10-Q · filed 2025-11-04 | -$716.16M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$92.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$270.62M 10-Q · filed 2026-08-04 | -$437.71M derived: sum of 3 quarters · filed 2026-08-04 | -$452.46M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$177.78M 10-Q · filed 2026-05-01 | -$344.87M derived: sum of 2 quarters · filed 2026-05-01 | -$359.62M derived: sum of 3 quarters · filed 2026-05-01 | -$536.93M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$167.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$181.84M derived: sum of 2 quarters · filed 2026-02-17 | -$359.16M derived: sum of 3 quarters · filed 2026-02-17 | -$344.86M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$192.07M derived: sum of 2 quarters · filed 2025-11-04 | -$177.77M 10-Q · filed 2025-11-04 | $137.85M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$177.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$163.02M 10-Q · filed 2025-08-06 | $152.61M derived: sum of 3 quarters · filed 2026-02-17 | -$203.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $14.30M 10-Q · filed 2025-05-07 | $329.92M derived: sum of 2 quarters · filed 2026-02-17 | -$25.68M derived: sum of 3 quarters · filed 2026-02-17 | -$564.61M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $315.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$39.98M derived: sum of 2 quarters · filed 2026-02-17 | -$578.90M derived: sum of 3 quarters · filed 2026-02-17 | -$789.23M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$355.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$894.53M derived: sum of 2 quarters · filed 2024-11-04 | -$1.10B 10-Q · filed 2024-11-04 | -$1.64B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$538.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$749.26M 10-Q · filed 2024-08-06 | -$1.28B derived: sum of 3 quarters · filed 2025-02-18 | -$1.49B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$210.33M 10-Q · filed 2024-05-08 | -$742.62M derived: sum of 2 quarters · filed 2025-02-18 | -$951.88M derived: sum of 3 quarters · filed 2025-02-18 | -$1.22B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$532.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$741.55M derived: sum of 2 quarters · filed 2025-02-18 | -$1.01B derived: sum of 3 quarters · filed 2025-02-18 | -$1.24B 10-K · filed 2025-02-18 |
| 2022-09-30 | -$209.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$474.71M derived: sum of 2 quarters · filed 2023-11-07 | -$705.79M 10-Q · filed 2023-11-07 | -$1.88B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$265.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$496.53M 10-Q · filed 2023-08-08 | -$1.67B derived: sum of 3 quarters · filed 2024-02-23 | -$1.93B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$231.08M 10-Q · filed 2023-05-15 | -$1.40B derived: sum of 2 quarters · filed 2024-02-23 | -$1.66B derived: sum of 3 quarters · filed 2024-02-23 | -$1.19B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.43B derived: sum of 2 quarters · filed 2024-02-23 | -$961.47M derived: sum of 3 quarters · filed 2024-02-23 | -$1.32B 10-K · filed 2024-02-23 |
| 2021-09-30 | -$263.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $208.99M derived: sum of 2 quarters · filed 2022-11-09 | -$152.10M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $472.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $110.96M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$361.10M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $250.33M 10-K · filed 2023-02-24 |