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

TriplePoint Venture Growth BDC has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$31.9 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$31.9 million, up 0.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.9 million (up 129.11% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$11.8 million (2025), against an average of -$8.5 million.
• Across the five-year window, Cash from Financing Activities sank 703.33% in 2024 and jumped 360.87% in 2025, its largest moves.
• TriplePoint Venture Growth BDC's 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 rose by 28.02% to -$11.8 million in 2025, then tumbled by 169.58% to -$31.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$31.9 million (Q1 2026), -$11.8 million (Q4 2025), and $36.1 million (Q3 2025), per Business Quant data.