TriplePoint Venture Growth BDC (TPVG) Cash from Operations (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Cash from Operations of 6406000.0 for Q1 2026, down 120.94% sequentially from 30590000.0 in Q4 2025, and down 30.52% YoY from 9220131.38 in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) Cash from Operations (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported Cash from Operations for 6 years, with the latest figure at 6406000.0 in Q1 2026.
- Quarterly Cash from Operations fell 30.52% year-over-year to 6406000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 58531000.0 (down 145.09% YoY) and the FY2025 annual result came in at 57033000.0, down 137.3% from the prior year.
- Cash from Operations slipped to 6406000.0 in Q1 2026 per TPVG's latest filing, from 30590000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 76377000.0 in Q2 2024 and troughed at 84105000.0 in Q3 2022.
- A 5-year average of 5573000.0 and a median of 11744000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 572.89% in 2023, then plunged 696.43% in 2025.
- Over 5 years, Cash from Operations stood at 6408000.0 in 2022, then surged by 572.89% to 43119000.0 in 2023, then gained by 8.08% to 46601000.0 in 2024, then tumbled by 34.36% to 30590000.0 in 2025, then tumbled by 120.94% to 6406000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 6406000.0, 30590000.0, and 70045000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | TriplePoint Venture Growth BDC | 216.19 Mn | 216.19 Mn | - | 16.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.77 Mn |
| Jun 30, 2026 | 16.77 Mn |
| Mar 31, 2026 | -6.41 Mn |
| Mar 31, 2026 | -6.41 Mn |
| Dec 31, 2025 | 30.59 Mn |
| Dec 31, 2025 | 30.59 Mn |
| Sep 30, 2025 | -70.05 Mn |
| Sep 30, 2025 | -70.05 Mn |
| Jun 30, 2025 | -12.67 Mn |
| Jun 30, 2025 | -12.67 Mn |
| Mar 31, 2025 | -4.91 Mn |
| Mar 31, 2025 | -4.91 Mn |
| Dec 31, 2024 | 46.60 Mn |
| Dec 31, 2024 | 46.60 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Jun 30, 2024 | 76.38 Mn |
| Jun 30, 2024 | 76.38 Mn |
| Mar 31, 2024 | 18.20 Mn |
| Mar 31, 2024 | 18.20 Mn |