Net Cash Provided by (Used in) Financing Activities of TPG Inc. from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TPG Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • TPG Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $177,777,000, a 1343% decline year-over-year.
  • TPG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $750,360,000, a 118% decline from 2024.
  • TPG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $344,860,000, a 56% increase from 2023.
  • TPG Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $789,234,000, a 36% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TPG Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $750,360,000 -$405,500,000 -118% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $344,860,000 +$444,374,000 +56% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $789,234,000 +$448,846,000 +36% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $1,238,080,000 +$84,486,000 +6.4% 01 Jan 2022 31 Dec 2022 10-K 18 Feb 2025 2024 FY
2021 $1,322,566,000 -$1,572,895,000 -628% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $250,329,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY

TPG Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $177,777,000 -$192,074,000 -1343% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $14,297,000 +$224,628,000 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $210,331,000 +$20,745,000 +9% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $231,076,000 +$130,020,000 +36% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $361,096,000 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.