Other

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.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
Metric ID: nflx_net_change_in_cash_excluding_fx

Historical Data

17 periods
 Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$41.21M$44.48M
CAGR-32.4%
Avg YoY Growth+21.0%
Median YoY Growth-49.0%

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.