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

TriplePoint Venture Growth BDC (TPVG) has 6 years of Cash from Operations data on file, last reported at 6406000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 30.52% year-over-year to 6406000.0; the trailing twelve-month figure through Mar 2026 stood at 58531000.0 (down 145.09% YoY), and the FY2025 full-year result was 57033000.0, down 137.3% from the prior year.
• Cash from Operations slipped to 6406000.0 in Q1 2026, 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.
• A 5-year average of 5573000.0 and a median of 11744000.0 in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 572.89% in 2023 and slumped 696.43% in 2025, its largest moves.
• Tracing TPVG's Cash from Operations over 5 years: stood at 6408000.0 in 2022, then surged by 572.89% to 43119000.0 in 2023, then grew by 8.08% to 46601000.0 in 2024, then plunged by 34.36% to 30590000.0 in 2025, then plunged by 120.94% to 6406000.0 in 2026.
• Business Quant data shows TPVG's Cash from Operations at 6406000.0 in Q1 2026, 30590000.0 in Q4 2025, and 70045000.0 in Q3 2025.