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$ -8.99MNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
31
Sector
32
Industry
36
History
50
$ 58.53Close
$ 39.68 - $ 71.29 52-Week Range
Ticker Information

Ticker

TPG

Company Name

TPG INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

TPG INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)

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TPG - CF - Chg. Cash Historical data
DateNet Cash Flow - Change in Cash & Cash Equivalents
6/30/2025$ -8.99M
3/31/2025$ -268.78M
12/31/2024$ 142.82M
9/30/2024$ -59.99M
6/30/2024$ 227.45M
3/31/2024$ 158.82M
12/31/2023$ -442.28M
9/30/2023$ 172.03M
6/30/2023$ -284.22M
3/31/2023$ -522.53M
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Key Performance Insights, Last 5 Years

  • TPG INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 114.51M.
  • Over the past 5 years, TPG INC's average CF - Chg. Cash has been $ -105.15M.
  • The median CF - Chg. Cash for TPG INC during this period was $ -8.99M
  • TPG INC reached its highest CF - Chg. Cash over the past 5 years at $ 227.45M.
  • The lowest CF - Chg. Cash recorded by TPG INC in the same timeframe $ -730.57M

TPG INC's CF - Chg. Cash vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Chg. Cash Benchmarks
CompanyCF - Chg. Cash
ARCC : ARES CAPITAL CORP $ -17MOWL : BLUE OWL CAPITAL INC $ -319.14MCG : CARLYLE GROUP INC $ 359.8MTROW : PRICE T ROWE GROUP INC $ 341.7MCBOE : CBOE GLOBAL MARKETS INC $ -391.7MERIE : ERIE INDEMNITY CO $ 187.39MSEIC : SEI INVESTMENTS CO $ -22.24MKEY : KEYCORP $ 440MSOFI : SOFI TECHNOLOGIES INC $ -17.03MJHG : JANUS HENDERSON GROUP PLC $ -123M

Similar metrics to CF - Chg. Cash:

Definition of Net Cash Flow - Change in Cash & Cash Equivalents

[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]

TPG - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years

$ -730.57M

Minimum

Sep 30, 2022

$ 227.45M

Maximum

Jun 30, 2024

$ -105.15M

Average

$ -8.99M

Median

CF - Chg. Cash Benchmark Analysis

 The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 1.17M with a standard deviation of $ 45.16M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
filtered constituents3.34K
min$ -137M
max$ 138.09M
average$ 1.17M
median$ 115.89K
std$ 45.16M