Net Change in Cash Excluding Exchange Rate Effect
TPG Mortgage Investment Trust Net Change in Cash Excluding Exchange Rate Effect decreased by 1665.7% to -$8.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.0%, from -$9.35M to -$8.60M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash Excluding Exchange Rate Effect shows a downward trend with a 560.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
csco_net_change_in_cash_excl_fxHistorical Data
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $41.12M | -$4.06M | $44.48M | -$41.21M | -$633.00K | $3.62M | $2.94M | $33.90M | -$8.94M | $31.80M | -$34.22M | $24.35M | -$9.35M | -$29.05M | -$23.36M | -$487.00K | -$8.60M |
| QoQ Change | — | -109.9% | >999% | -192.7% | +98.5% | +671.7% | -18.7% | >999% | -126.4% | +455.7% | -207.6% | +171.2% | -138.4% | -210.6% | +19.6% | +97.9% | <-999% |
| YoY Change | — | — | — | -200.2% | — | +189.2% | -93.4% | +182.2% | -347.0% | +980.9% | -200.9% | — | -4.6% | -191.3% | +31.7% | -102.0% | +8.0% |
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's net change in cash excluding exchange rate effect?
- TPG Mortgage Investment Trust (MITT) reported net change in cash excluding exchange rate effect of -$8.60M in Q1 2026.
- How has TPG Mortgage Investment Trust 's net change in cash excluding exchange rate effect changed year-over-year?
- TPG Mortgage Investment Trust 's net change in cash excluding exchange rate effect increased by 8.0% year-over-year, from -$9.35M to -$8.60M.
- What is the long-term trend for TPG Mortgage Investment Trust 's net change in cash excluding exchange rate effect?
- Over 2 years (2022 to 2025), TPG Mortgage Investment Trust 's net change in cash excluding exchange rate effect has grown at a 560.7% compound annual growth rate (CAGR), from -$1.43M to -$62.25M.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.