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TriplePoint Venture Growth BDC (TPVG) Cash from Financing Activities (2021 - 2025)

TriplePoint Venture Growth BDC's Cash from Financing Activities history spans 5 years, with the latest figure at -$11.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 28.02% year-over-year to -$11.8 million; the TTM value through Dec 2025 reached $25.7 million, up 110.45%, while the annual FY2025 figure was $25.7 million, 110.45% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$11.8 million at TriplePoint Venture Growth BDC, down from $36.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $104.2 million in Q4 2021 and bottomed at -$189.0 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $6.0 million (2023), against an average of -$510764.7.
  • The largest annual shift saw Cash from Financing Activities crashed 703.33% in 2024 before it surged 360.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $104.2 million in 2021, then crashed by 63.69% to $37.9 million in 2022, then plummeted by 84.15% to $6.0 million in 2023, then tumbled by 374.15% to -$16.4 million in 2024, then grew by 28.02% to -$11.8 million in 2025.
  • Per Business Quant, the three most recent readings for TPVG's Cash from Financing Activities are -$11.8 million (Q4 2025), $36.1 million (Q3 2025), and $33.5 million (Q2 2025).