TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2021 - 2026)

TriplePoint Venture Growth BDC has disclosed Free Cash Flow across 6 years of filings, most recently posting -$6.4 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$6.4 million, down 30.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$58.5 million (down 145.09% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $11.7 million (2024), against an average of $5.6 million.
• Across the five-year window, Free Cash Flow surged 572.89% in 2023 and plunged 696.43% in 2025, its largest moves.
• TriplePoint Venture Growth BDC's Free Cash Flow stood at $6.4 million in 2022, then soared by 572.89% to $43.1 million in 2023, then increased by 8.08% to $46.6 million in 2024, then tumbled by 34.36% to $30.6 million in 2025, then tumbled by 120.94% to -$6.4 million in 2026.
• The last three Free Cash Flow figures came in at -$6.4 million (Q1 2026), $30.6 million (Q4 2025), and -$70.0 million (Q3 2025), per Business Quant data.