TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2021 - 2026)
TriplePoint Venture Growth BDC recorded quarterly Free Cash Flow of -$6.4 million in Q1 2026, down 120.94% quarter-over-quarter from $30.6 million in Q4 2025, and down 30.52% year-over-year from -$9.2 million in Q1 2025.
TriplePoint Venture Growth BDC's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$6.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 30.52% year-over-year to -$6.4 million; the TTM figure through Mar 2026 stood at -$58.5 million (down 145.09% YoY), while the FY2025 annual figure was -$57.0 million, down 137.3% from the prior year.
- Free Cash Flow came in at -$6.4 million for Q1 2026 at TriplePoint Venture Growth BDC, down from $30.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $76.4 million in Q2 2024 to a low of -$84.1 million in Q3 2022.
- A 5-year average of $5.6 million and a median of $11.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 572.89% in 2023 and tumbled 696.43% in 2025, its largest moves.
- TriplePoint Venture Growth BDC's Free Cash Flow stood at $6.4 million in 2022, then jumped by 572.89% to $43.1 million in 2023, then rose by 8.08% to $46.6 million in 2024, then slumped by 34.36% to $30.6 million in 2025, then slumped by 120.94% to -$6.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$6.4 million, $30.6 million, and -$70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.09 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 957.64 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.72 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 332.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.41 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 430.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -329.40 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 390.87 Mn |
| 10 | TriplePoint Venture Growth BDC | 226.55 Mn | 226.55 Mn | - | -6.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.41 Mn |
| Mar 31, 2026 | -6.41 Mn |
| Dec 31, 2025 | 30.59 Mn |
| Dec 31, 2025 | 30.59 Mn |
| Sep 30, 2025 | -70.05 Mn |
| Sep 30, 2025 | -70.05 Mn |
| Jun 30, 2025 | -12.67 Mn |
| Jun 30, 2025 | -12.67 Mn |
| Mar 31, 2025 | -4.91 Mn |
| Mar 31, 2025 | -4.91 Mn |
| Dec 31, 2024 | 46.60 Mn |
| Dec 31, 2024 | 46.60 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Sep 30, 2024 | 11.74 Mn |
| Jun 30, 2024 | 76.38 Mn |
| Jun 30, 2024 | 76.38 Mn |
| Mar 31, 2024 | 18.20 Mn |
| Mar 31, 2024 | 18.20 Mn |
| Dec 31, 2023 | 43.12 Mn |
| Dec 31, 2023 | 43.12 Mn |
| Sep 30, 2023 | 70.52 Mn |
| Sep 30, 2023 | 70.52 Mn |
| Jun 30, 2023 | 25.47 Mn |
| Jun 30, 2023 | 25.47 Mn |
| Mar 31, 2023 | -32.96 Mn |
| Mar 31, 2023 | -32.96 Mn |
| Dec 31, 2022 | 6.41 Mn |
| Dec 31, 2022 | 6.41 Mn |
| Sep 30, 2022 | -84.11 Mn |
| Sep 30, 2022 | -84.11 Mn |
| Jun 30, 2022 | -77.40 Mn |
| Jun 30, 2022 | -77.40 Mn |
| Mar 31, 2022 | 54.21 Mn |
| Mar 31, 2022 | 54.21 Mn |
| Dec 31, 2021 | -68.19 Mn |
| Dec 31, 2021 | -68.19 Mn |