TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2021 - 2026)
TriplePoint Venture Growth BDC (TPVG) reported Free Cash Flow of -$6.4 million for Q1 2026, down 30.52% on a YoY basis from -$9.2 million in Q1 2025, and down 120.94% sequentially from $30.6 million in Q4 2025.
TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2021 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC (TPVG) has 6 years of Free Cash Flow data on file, last reported at -$6.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 30.52% year-over-year to -$6.4 million; the trailing twelve-month figure through Mar 2026 stood at -$58.5 million (down 145.09% YoY), and the FY2025 full-year result was -$57.0 million, down 137.3% from the prior year.
- Free Cash Flow slipped to -$6.4 million in Q1 2026, 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 surged 572.89% in 2023 and slumped 696.43% in 2025, its largest moves.
- Tracing TPVG's Free Cash Flow over 5 years: stood at $6.4 million in 2022, then surged by 572.89% to $43.1 million in 2023, then grew by 8.08% to $46.6 million in 2024, then plunged by 34.36% to $30.6 million in 2025, then plunged by 120.94% to -$6.4 million in 2026.
- Business Quant data shows TPVG's Free Cash Flow at -$6.4 million in Q1 2026, $30.6 million in Q4 2025, and -$70.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.09 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 957.64 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -329.40 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.05 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 762.30 Mn |
| 10 | TriplePoint Venture Growth BDC | 179.38 Mn | 179.38 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 |