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

TriplePoint Venture Growth BDC's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$31.9 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 0.61% year-over-year to -$31.9 million; the TTM figure through Mar 2026 stood at $25.9 million (up 129.11% YoY), while the FY2025 annual figure was $25.7 million, up 110.45% from the prior year.
• Cash from Financing Activities came in at -$31.9 million for Q1 2026 at TriplePoint Venture Growth BDC, down 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 plunged 703.33% in 2024 and surged 360.87% in 2025, its largest moves.
• TriplePoint Venture Growth BDC's Cash from Financing Activities stood at $37.9 million in 2022, then sank by 84.15% to $6.0 million in 2023, then plunged by 374.15% to -$16.4 million in 2024, then gained by 28.02% to -$11.8 million in 2025, then slumped by 169.58% to -$31.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$31.9 million, -$11.8 million, and $36.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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