TriplePoint Venture Growth BDC (TPVG) Change in Cash (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Change in Cash of -$38.3 million for Q1 2026, down 304.35% sequentially from $18.8 million in Q4 2025, and down 3.52% YoY from -$39.7 million in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) Change in Cash (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported Change in Cash for 6 years, with the latest figure at -$38.3 million in Q1 2026.
- Quarterly Change in Cash fell 3.52% year-over-year to -$38.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.7 million (down 179.77% YoY) and the FY2025 annual result came in at -$31.4 million, up 66.23% from the prior year.
- Change in Cash eased to -$38.3 million in Q1 2026 per TPVG's latest filing, from $18.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $49.9 million in Q2 2024 and troughed at -$170.8 million in Q1 2024.
- A 5-year average of -$2.9 million and a median of -$1.6 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 488.91% in 2023, then tumbled 10373.27% in 2024.
- Over 5 years, Change in Cash stood at $44.3 million in 2022, then gained by 10.97% to $49.1 million in 2023, then tumbled by 38.61% to $30.2 million in 2024, then tumbled by 37.81% to $18.8 million in 2025, then sank by 304.35% to -$38.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$38.3 million, $18.8 million, and -$33.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | TriplePoint Venture Growth BDC | 216.19 Mn | 216.19 Mn | - | 5.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.76 Mn |
| Mar 31, 2026 | -38.32 Mn |
| Dec 31, 2025 | 18.75 Mn |
| Sep 30, 2025 | -33.92 Mn |
| Jun 30, 2025 | 20.83 Mn |
| Mar 31, 2025 | -37.02 Mn |
| Dec 31, 2024 | 30.16 Mn |
| Sep 30, 2024 | -2.10 Mn |
| Jun 30, 2024 | 49.91 Mn |
| Mar 31, 2024 | -170.82 Mn |
| Dec 31, 2023 | 49.12 Mn |
| Sep 30, 2023 | 33.03 Mn |
| Jun 30, 2023 | 31.80 Mn |
| Mar 31, 2023 | -1.63 Mn |
| Dec 31, 2022 | 44.26 Mn |
| Sep 30, 2022 | -28.10 Mn |
| Jun 30, 2022 | -8.18 Mn |
| Mar 31, 2022 | -7.87 Mn |
| Dec 31, 2021 | 36.05 Mn |