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TPG Inc. TPG Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by TPG Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid for income taxes | $19,232 | $6,839 |
Item 1. Financial Statements
FAQ
- What is TPG Inc.'s net change in cash?
- TPG Inc. (TPG) reported net change in cash of $25.38M in Q1 2026.
- How has TPG Inc.'s net change in cash changed year-over-year?
- TPG Inc.'s net change in cash increased by 80.5% year-over-year, from $14.06M to $25.38M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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