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TPG Inc. TPG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TPG Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: TPG Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001880661-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Contributions from holders of non-controlling interests | 311,118 | 62,212 |
| Dividends/Distributions | (326,928) | (260,877) |
| Tax Receivable Agreement payments | (29,931) | — |
| Net cash provided by (used in) financing activities | $365,095 | $(177,777) |
| Net change in cash, cash equivalents and restricted cash | $25,379 | $14,064 |
| Cash, cash equivalents and restricted cash, beginning of period | 839,271 | 821,192 |
| Cash, cash equivalents and restricted cash, end of period | $864,650 | $835,256 |
| Supplemental disclosures of other cash flow information: |
Item 1. Financial Statements
FAQ
- What is TPG Inc.'s financing cash flow?
- TPG Inc. (TPG) reported financing cash flow of $365.1M in Q1 2026.
- How has TPG Inc.'s financing cash flow changed year-over-year?
- TPG Inc.'s financing cash flow increased by 305.4% year-over-year, from -$177.78M to $365.1M.
- What is the long-term trend for TPG Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), TPG Inc.'s financing cash flow has grown at a -17.2% compound annual growth rate (CAGR), from -$1.32B to -$750.36M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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