TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2020 - 2025)
Historic Free Cash Flow for TriplePoint Venture Growth BDC (TPVG) over the last 6 years, with Q3 2025 value amounting to -$70.0 million.
- TriplePoint Venture Growth BDC's Free Cash Flow fell 69643.22% to -$70.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$41.0 million, marking a year-over-year decrease of 12745.07%. This contributed to the annual value of $152.9 million for FY2024, which is 4406.39% up from last year.
- Per TriplePoint Venture Growth BDC's latest filing, its Free Cash Flow stood at -$70.0 million for Q3 2025, which was down 69643.22% from -$12.7 million recorded in Q2 2025.
- In the past 5 years, TriplePoint Venture Growth BDC's Free Cash Flow registered a high of $76.4 million during Q2 2024, and its lowest value of -$84.7 million during Q3 2021.
- For the 5-year period, TriplePoint Venture Growth BDC's Free Cash Flow averaged around -$3.9 million, with its median value being $5.4 million (2021).
- Over the last 5 years, TriplePoint Venture Growth BDC's Free Cash Flow had its largest YoY gain of 91085.21% in 2022, and its largest YoY loss of 280454.23% in 2022.
- TriplePoint Venture Growth BDC's Free Cash Flow (Quarter) stood at -$68.2 million in 2021, then skyrocketed by 109.4% to $6.4 million in 2022, then skyrocketed by 572.89% to $43.1 million in 2023, then rose by 8.08% to $46.6 million in 2024, then tumbled by 250.31% to -$70.0 million in 2025.
- Its Free Cash Flow stands at -$70.0 million for Q3 2025, versus -$12.7 million for Q2 2025 and -$4.9 million for Q1 2025.