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

TriplePoint Venture Growth BDC (TPVG) has disclosed Cash from Operations for 5 consecutive years, with 30590000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 34.36% to 30590000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 57033000.0 through Dec 2025, down 137.3% year-over-year, with the annual reading at 57033000.0 for FY2025, 137.3% down from the prior year.
  • Cash from Operations hit 30590000.0 in Q4 2025 for TriplePoint Venture Growth BDC, up from 70045000.0 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.
  • Historically, Cash from Operations has averaged 1938529.41 across 5 years, with a median of 11744000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: skyrocketed 572.89% in 2023 and later tumbled 696.43% in 2025.
  • Year by year, Cash from Operations stood at 68192000.0 in 2021, then skyrocketed by 109.4% to 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 crashed by 34.36% to 30590000.0 in 2025.
  • Business Quant data shows Cash from Operations for TPVG at 30590000.0 in Q4 2025, 70045000.0 in Q3 2025, and 12670000.0 in Q2 2025.