Operating Cash Flow
TPG Mortgage Investment Trust Operating Cash Flow increased by 8.9% to $20.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 69.6%, from $12.00M to $20.34M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 22.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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 | $3.40M | $9.89M | $6.53M | $4.53M | $8.37M | $3.91M | $5.71M | $6.53M | $8.56M | $3.03M | $10.01M | $11.97M | $13.73M | $14.48M | $15.66M | $12.00M | $11.52M | $17.38M | $18.68M | $20.34M |
| QoQ Change | — | +190.9% | -33.9% | -30.7% | +84.8% | -53.3% | +46.2% | +14.3% | +31.2% | -64.7% | +230.8% | +19.6% | +14.7% | +5.4% | +8.1% | -23.4% | -4.0% | +50.9% | +7.5% | +8.9% |
| YoY Change | — | — | — | — | +146.2% | -60.5% | -12.5% | +44.2% | +2.3% | -22.5% | +75.3% | +83.4% | +60.3% | +378.4% | +56.3% | +0.2% | -16.1% | +20.0% | +19.3% | +69.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is TPG Mortgage Investment Trust 's operating cash flow?
- TPG Mortgage Investment Trust (MITT) reported operating cash flow of $20.34M in Q1 2026.
- How has TPG Mortgage Investment Trust 's operating cash flow changed year-over-year?
- TPG Mortgage Investment Trust 's operating cash flow increased by 69.6% year-over-year, from $12.00M to $20.34M.
- What is the long-term trend for TPG Mortgage Investment Trust 's operating cash flow?
- Over 4 years (2021 to 2025), TPG Mortgage Investment Trust 's operating cash flow has grown at a 22.7% compound annual growth rate (CAGR), from $26.30M to $59.57M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.