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TriplePoint Venture Growth BDC (TPVG) Cash from Operations (2020 - 2025)

Historic Cash from Operations for TriplePoint Venture Growth BDC (TPVG) over the last 6 years, with Q3 2025 value amounting to -$70.0 million.

  • TriplePoint Venture Growth BDC's Cash from Operations fell 69643.22% to -$70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.0 million, marking a year-over-year decrease of 12745.07%. This contributed to the annual value of $152.9 million for FY2024, which is 4406.39% up from last year.
  • Latest data reveals that TriplePoint Venture Growth BDC reported Cash from Operations of -$70.0 million as of Q3 2025, which was down 69643.22% from -$12.7 million recorded in Q2 2025.
  • TriplePoint Venture Growth BDC's Cash from Operations' 5-year high stood at $76.4 million during Q2 2024, with a 5-year trough of -$84.7 million in Q3 2021.
  • Its 5-year average for Cash from Operations is -$3.9 million, with a median of $5.4 million in 2021.
  • Examining YoY changes over the last 5 years, TriplePoint Venture Growth BDC's Cash from Operations showed a top increase of 91085.21% in 2022 and a maximum decrease of 280454.23% in 2022.
  • TriplePoint Venture Growth BDC's Cash from Operations (Quarter) stood at -$68.2 million in 2021, then skyrocketed by 109.4% to $6.4 million in 2022, then skyrocketed by 572.89% to $43.1 million in 2023, then rose by 8.08% to $46.6 million in 2024, then tumbled by 250.31% to -$70.0 million in 2025.
  • Its Cash from Operations was -$70.0 million in Q3 2025, compared to -$12.7 million in Q2 2025 and -$4.9 million in Q1 2025.