Operating Cash Flow
TPG RE Finance Trust, Inc. Operating Cash Flow decreased by 0.3% to $24.57M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.4%, from $19.13M to $24.57M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a -9.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $34.72M | $35.96M | $35.14M | $32.62M | $32.46M | $17.47M | $17.96M | $23.47M | $7.31M | $26.12M | $23.22M | $37.37M | $25.55M | $23.71M | $25.50M | $19.13M | $24.73M | $21.85M | $24.66M | $24.57M |
| QoQ Change | — | +3.6% | -2.3% | -7.2% | -0.5% | -46.2% | +2.8% | +30.7% | -68.8% | +257.1% | -11.1% | +60.9% | -31.6% | -7.2% | +7.5% | -25.0% | +29.2% | -11.7% | +12.9% | -0.3% |
| YoY Change | — | — | — | — | -6.5% | -51.4% | -48.9% | -28.0% | -77.5% | +49.5% | +29.3% | +59.2% | +249.4% | -9.2% | +9.8% | -48.8% | -3.2% | -7.9% | -3.3% | +28.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s operating cash flow?
- TPG RE Finance Trust, Inc. (TRTX) reported operating cash flow of $24.57M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s operating cash flow changed year-over-year?
- TPG RE Finance Trust, Inc.'s operating cash flow increased by 28.4% year-over-year, from $19.13M to $24.57M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s operating cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $132.17M to $90.36M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.