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TPG Inc. TPG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Due to affiliates | 64,086 | 39,286 |
| Accrued performance allocation compensation | (317,462) | (236,959) |
| Other liabilities | (44,929) | (18,111) |
| Net cash provided by operating activities | 176,549 | 198,188 |
| Investing activities: | ||
| Purchase of Jackson common stock | (500,000) | — |
| Purchases of fixed assets | (16,265) | (6,347) |
| Net cash used in investing activities | (516,265) | (6,347) |
Item 1. Financial Statements
FAQ
- What is TPG Inc.'s operating cash flow?
- TPG Inc. (TPG) reported operating cash flow of $176.55M in Q1 2026.
- How has TPG Inc.'s operating cash flow changed year-over-year?
- TPG Inc.'s operating cash flow decreased by 10.9% year-over-year, from $198.19M to $176.55M.
- What is the long-term trend for TPG Inc.'s operating cash flow?
- Over 2 years (2021 to 2025), TPG Inc.'s operating cash flow has grown at a -14.6% compound annual growth rate (CAGR), from $1.47B to $1.08B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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