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

TriplePoint Venture Growth BDC has disclosed Cash from Operations across 6 years of filings, most recently posting 6406000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 6406000.0, down 30.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 58531000.0 (down 145.09% YoY), and the FY2025 annual result was 57033000.0, down 137.3% from the prior year.
• Cash from Operations came in at 6406000.0 for Q1 2026 at TriplePoint Venture Growth BDC, down from 30590000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 76377000.0 in Q2 2024 to a low of 84105000.0 in Q3 2022.
• The 5-year median for Cash from Operations is 11744000.0 (2024), against an average of 5573000.0.
• Across the five-year window, Cash from Operations surged 572.89% in 2023 and plunged 696.43% in 2025, its largest moves.
• TriplePoint Venture Growth BDC's Cash from Operations stood at 6408000.0 in 2022, then soared by 572.89% to 43119000.0 in 2023, then increased 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.
• The last three Cash from Operations figures came in at 6406000.0 (Q1 2026), 30590000.0 (Q4 2025), and 70045000.0 (Q3 2025), per Business Quant data.