Financing
Proceeds from trade receivable securitization facility, net
TPG Mortgage Investment Trust Proceeds from trade receivable securitization facility, net decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $410.68M to $0.00. Over 3 years (FY 2021 to FY 2025), Proceeds from trade receivable securitization facility, net shows an upward trend with a 50.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 1, 2026
How to read this metric
Increases signal a reliance on alternative financing to boost immediate liquidity.
Detailed definition
This reflects cash inflows generated by selling or pledging accounts receivable to a third-party financial institution....
Peer comparison
Used by capital-intensive companies to bridge timing gaps in cash conversion cycles.
Metric ID:
financing_proceeds_from_accounts_receivable_securitizationHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $203.63M | $260.36M | $348.55M | $1.08B | $815.42M | $765.67M | $390.95M | $235.71M | $642.59M | $365.60M | $296.42M | $358.30M | $359.96M | $410.68M | $316.96M | $1.69B | $334.67M | $0.00 |
| QoQ Change | — | +27.9% | +33.9% | +209.3% | -24.4% | -6.1% | -48.9% | -39.7% | +172.6% | -43.1% | -18.9% | +20.9% | +0.5% | +14.1% | -22.8% | +432.1% | -80.2% | -100.0% |
| YoY Change | — | — | — | — | +300.5% | +194.1% | +12.2% | -78.1% | -16.1% | +55.1% | — | -44.2% | — | +12.3% | +6.9% | +370.7% | -7.0% | -100.0% |
Range$0.00 – $1.69B
CAGR-100.0%
Avg YoY Growth+58.9%
Median YoY Growth+9.5%
Current Streak2 quarters decline
Proceeds from trade receivable securitization facility, net at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's proceeds from trade receivable securitization facility, net?
- TPG Mortgage Investment Trust (MITT) reported proceeds from trade receivable securitization facility, net of $0.00 in Q1 2026.
- How has TPG Mortgage Investment Trust 's proceeds from trade receivable securitization facility, net changed year-over-year?
- TPG Mortgage Investment Trust 's proceeds from trade receivable securitization facility, net decreased by 100.0% year-over-year, from $410.68M to $0.00.
- What is the long-term trend for TPG Mortgage Investment Trust 's proceeds from trade receivable securitization facility, net?
- Over 3 years (2021 to 2025), TPG Mortgage Investment Trust 's proceeds from trade receivable securitization facility, net has grown at a 50.1% compound annual growth rate (CAGR), from $812.54M to $2.75B.
- What does proceeds from trade receivable securitization facility, net mean?
- Cash received from selling or borrowing against unpaid customer invoices.