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

TriplePoint Venture Growth BDC has reported Cash from Financing Activities for 6 years, with the latest figure at -$31.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 0.61% year-over-year to -$31.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.9 million (up 129.11% YoY) and the FY2025 annual result came in at $25.7 million, up 110.45% from the prior year.
• Cash from Financing Activities slipped to -$31.9 million in Q1 2026 per TPVG's latest filing, from -$11.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $69.2 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 703.33% in 2024, then soared 360.87% in 2025.
• Over 5 years, Cash from Financing Activities stood at $37.9 million in 2022, then slumped by 84.15% to $6.0 million in 2023, then sank by 374.15% to -$16.4 million in 2024, then advanced by 28.02% to -$11.8 million in 2025, then tumbled 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.