TriplePoint Venture Growth BDC (TPVG) Cash from Financing Activities (2021 - 2026)

TriplePoint Venture Growth BDC (TPVG) has 6 years of Cash from Financing Activities data on file, last reported at -$31.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 0.61% year-over-year to -$31.9 million; the trailing twelve-month figure through Mar 2026 stood at $25.9 million (up 129.11% YoY), and the FY2025 full-year result was $25.7 million, up 110.45% from the prior year.
• Cash from Financing Activities slipped to -$31.9 million in Q1 2026, from -$11.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $69.2 million in Q2 2022 to a low of -$189.0 million in Q1 2024.
• A 5-year average of -$8.5 million and a median of -$11.8 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 703.33% in 2024 and jumped 360.87% in 2025, its largest moves.
• Tracing TPVG's Cash from Financing Activities over 5 years: stood at $37.9 million in 2022, then tumbled by 84.15% to $6.0 million in 2023, then slumped by 374.15% to -$16.4 million in 2024, then increased by 28.02% to -$11.8 million in 2025, then plunged by 169.58% to -$31.9 million in 2026.
• Business Quant data shows TPVG's Cash from Financing Activities at -$31.9 million in Q1 2026, -$11.8 million in Q4 2025, and $36.1 million in Q3 2025.