TriplePoint Venture Growth BDC (TPVG) Change in Cash (2021 - 2026)

TriplePoint Venture Growth BDC (TPVG) has 6 years of Change in Cash data on file, last reported at -$38.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 3.52% year-over-year to -$38.3 million; the trailing twelve-month figure through Mar 2026 stood at -$32.7 million (down 179.77% YoY), and the FY2025 full-year result was -$31.4 million, up 66.23% from the prior year.
• Change in Cash eased to -$38.3 million in Q1 2026, from $18.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $49.9 million in Q2 2024 to a low of -$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.
• Across the five-year window, Change in Cash surged 488.91% in 2023 and sank 10373.27% in 2024, its largest moves.
• Tracing TPVG's Change in Cash over 5 years: stood at $44.3 million in 2022, then grew by 10.97% to $49.1 million in 2023, then plunged by 38.61% to $30.2 million in 2024, then plunged by 37.81% to $18.8 million in 2025, then slumped by 304.35% to -$38.3 million in 2026.
• Business Quant data shows TPVG's Change in Cash at -$38.3 million in Q1 2026, $18.8 million in Q4 2025, and -$33.9 million in Q3 2025.