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TriplePoint Venture Growth BDC (TPVG) Change in Cash (2021 - 2025)

TriplePoint Venture Growth BDC (TPVG) has disclosed Change in Cash for 5 consecutive years, with $18.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 37.81% to $18.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.4 million through Dec 2025, up 66.23% year-over-year, with the annual reading at -$31.4 million for FY2025, 66.23% up from the prior year.
  • Change in Cash hit $18.8 million in Q4 2025 for TriplePoint Venture Growth BDC, up from -$33.9 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.
  • Historically, Change in Cash has averaged $1.4 million across 5 years, with a median of $18.8 million in 2025.
  • Biggest five-year swings in Change in Cash: skyrocketed 488.91% in 2023 and later plummeted 10373.27% in 2024.
  • Year by year, Change in Cash stood at $36.1 million in 2021, then grew by 22.77% to $44.3 million in 2022, then grew 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.
  • Business Quant data shows Change in Cash for TPVG at $18.8 million in Q4 2025, -$33.9 million in Q3 2025, and $20.8 million in Q2 2025.