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

TriplePoint Venture Growth BDC's Net Cash Flow history spans 5 years, with the latest figure at $18.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 37.81% to $18.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$31.4 million, a 66.23% increase, with the full-year FY2025 number at -$31.4 million, up 66.23% from a year prior.
  • Net Cash Flow hit $18.8 million in Q4 2025 for TriplePoint Venture Growth BDC, up from -$33.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TPVG hit a ceiling of $49.9 million in Q2 2024 and a floor of -$170.8 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $1.4 million across 5 years, with a median of $18.8 million in 2025.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 488.91% in 2023 and later plummeted 10373.27% in 2024.
  • Tracing TPVG's Net Cash Flow over 5 years: stood at $36.1 million in 2021, then rose by 22.77% to $44.3 million in 2022, then rose by 10.97% to $49.1 million in 2023, then plummeted by 38.61% to $30.2 million in 2024, then plummeted by 37.81% to $18.8 million in 2025.
  • Business Quant data shows Net Cash Flow for TPVG at $18.8 million in Q4 2025, -$33.9 million in Q3 2025, and $20.8 million in Q2 2025.