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

TriplePoint Venture Growth BDC's Cash from Operations history runs 6 years deep, the most recent figure standing at 6406000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 30.52% year-over-year to 6406000.0; the TTM figure through Mar 2026 stood at 58531000.0 (down 145.09% YoY), while the FY2025 annual figure 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.
• 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 soared 572.89% in 2023 and tumbled 696.43% in 2025, its largest moves.
• TriplePoint Venture Growth BDC's Cash from Operations stood at 6408000.0 in 2022, then jumped by 572.89% to 43119000.0 in 2023, then rose by 8.08% to 46601000.0 in 2024, then slumped by 34.36% to 30590000.0 in 2025, then slumped 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.

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