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

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

  • On a quarterly basis, Cash from Financing Activities rose 28.02% to -$11.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.7 million, a 110.45% increase, with the full-year FY2025 number at $25.7 million, up 110.45% from a year prior.
  • 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.
  • Over the last five years, Cash from Financing Activities for TPVG hit a ceiling of $104.2 million in Q4 2021 and a floor 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.
  • Tracing TPVG's Cash from Financing Activities over 5 years: 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.
  • 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.