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

TriplePoint Venture Growth BDC has disclosed Net Cash Flow across 6 years of filings, most recently posting -$38.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$38.3 million, down 3.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.7 million (down 179.77% YoY), and the FY2025 annual result was -$31.4 million, up 66.23% from the prior year.
• Net Cash Flow came in at -$38.3 million for Q1 2026 at TriplePoint Venture Growth BDC, down from $18.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $49.9 million in Q2 2024 to a low of -$170.8 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$1.6 million (2023), against an average of -$2.9 million.
• Across the five-year window, Net Cash Flow surged 488.91% in 2023 and tumbled 10373.27% in 2024, its largest moves.
• TriplePoint Venture Growth BDC's Net Cash Flow stood at $44.3 million in 2022, then increased by 10.97% to $49.1 million in 2023, then tumbled by 38.61% to $30.2 million in 2024, then tumbled by 37.81% to $18.8 million in 2025, then sank by 304.35% to -$38.3 million in 2026.
• The last three Net Cash Flow figures came in at -$38.3 million (Q1 2026), $18.8 million (Q4 2025), and -$33.9 million (Q3 2025), per Business Quant data.