TPG Mortgage Investment Trust Net Change in Cash Excluding FX 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 FX Effect shows a downward trend with a 560.7% CAGR.
hd_net_change_in_cash_ex_fx| 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% |