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TriplePoint Venture Growth BDC (TPVG) Cash from Operations (2021 - 2025)

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

  • For Q4 2025, Cash from Operations fell 34.36% year-over-year to 30590000.0; the TTM value through Dec 2025 reached 57033000.0, down 137.3%, while the annual FY2025 figure was 57033000.0, 137.3% down from the prior year.
  • Cash from Operations for Q4 2025 was 30590000.0 at TriplePoint Venture Growth BDC, up from 70045000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 76377000.0 in Q2 2024 and bottomed at 84105000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 11744000.0 (2024), against an average of 1938529.41.
  • The largest annual shift saw Cash from Operations soared 572.89% in 2023 before it plummeted 696.43% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TPVG's Cash from Operations are 30590000.0 (Q4 2025), 70045000.0 (Q3 2025), and 12670000.0 (Q2 2025).