KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TriplePoint Venture Growth BDC (TPVG) has disclosed Cash from Financing Activities for 5 consecutive years, with -$11.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 28.02% to -$11.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.7 million through Dec 2025, up 110.45% year-over-year, with the annual reading at $25.7 million for FY2025, 110.45% up from the prior year.
  • Cash from Financing Activities hit -$11.8 million in Q4 2025 for TriplePoint Venture Growth BDC, down from $36.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $104.2 million in Q4 2021 to a low of -$189.0 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$510764.7 across 5 years, with a median of $6.0 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 703.33% in 2024 and later soared 360.87% in 2025.
  • Year by year, Cash from Financing Activities stood at $104.2 million in 2021, then plummeted by 63.69% to $37.9 million in 2022, then tumbled by 84.15% to $6.0 million in 2023, then crashed by 374.15% to -$16.4 million in 2024, then increased by 28.02% to -$11.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TPVG at -$11.8 million in Q4 2025, $36.1 million in Q3 2025, and $33.5 million in Q2 2025.