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

TriplePoint Venture Growth BDC's Cash from Operations history spans 5 years, with the latest figure at 30590000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 34.36% to 30590000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 57033000.0, a 137.3% decrease, with the full-year FY2025 number at 57033000.0, down 137.3% from a year prior.
  • Cash from Operations hit 30590000.0 in Q4 2025 for TriplePoint Venture Growth BDC, up from 70045000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TPVG hit a ceiling of 76377000.0 in Q2 2024 and a floor of 84105000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 1938529.41 across 5 years, with a median of 11744000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 572.89% in 2023 and later tumbled 696.43% in 2025.
  • Tracing TPVG's Cash from Operations over 5 years: stood at 68192000.0 in 2021, then soared by 109.4% to 6408000.0 in 2022, then skyrocketed by 572.89% to 43119000.0 in 2023, then rose by 8.08% to 46601000.0 in 2024, then tumbled by 34.36% to 30590000.0 in 2025.
  • Business Quant data shows Cash from Operations for TPVG at 30590000.0 in Q4 2025, 70045000.0 in Q3 2025, and 12670000.0 in Q2 2025.