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TriplePoint Venture Growth BDC (TPVG) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for TriplePoint Venture Growth BDC (TPVG) over the last 6 years, with Q3 2025 value amounting to -$33.9 million.

  • TriplePoint Venture Growth BDC's Net Cash Flow fell 151307.66% to -$33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.0 million, marking a year-over-year increase of 7299.17%. This contributed to the annual value of -$92.9 million for FY2024, which is 18266.86% down from last year.
  • TriplePoint Venture Growth BDC's Net Cash Flow amounted to -$33.9 million in Q3 2025, which was down 151307.66% from $20.8 million recorded in Q2 2025.
  • TriplePoint Venture Growth BDC's 5-year Net Cash Flow high stood at $71.4 million for Q1 2021, and its period low was -$170.8 million during Q1 2024.
  • In the last 5 years, TriplePoint Venture Growth BDC's Net Cash Flow had a median value of -$1.6 million in 2023 and averaged -$845368.4.
  • Per our database at Business Quant, TriplePoint Venture Growth BDC's Net Cash Flow soared by 48890.79% in 2023 and then tumbled by 1037326.79% in 2024.
  • Quarter analysis of 5 years shows TriplePoint Venture Growth BDC's Net Cash Flow stood at $36.1 million in 2021, then grew by 22.77% to $44.3 million in 2022, then rose by 10.97% to $49.1 million in 2023, then crashed by 38.61% to $30.2 million in 2024, then crashed by 212.5% to -$33.9 million in 2025.
  • Its last three reported values are -$33.9 million in Q3 2025, $20.8 million for Q2 2025, and -$37.0 million during Q1 2025.