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

TriplePoint Venture Growth BDC (TPVG) has 6 years of Net Cash Flow data on file, last reported at -$38.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 3.52% year-over-year to -$38.3 million; the trailing twelve-month figure through Mar 2026 stood at -$32.7 million (down 179.77% YoY), and the FY2025 full-year result was -$31.4 million, up 66.23% from the prior year.
• Net Cash Flow eased to -$38.3 million in Q1 2026, 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.
• A 5-year average of -$2.9 million and a median of -$1.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 488.91% in 2023 and sank 10373.27% in 2024, its largest moves.
• Tracing TPVG's Net Cash Flow over 5 years: stood at $44.3 million in 2022, then grew by 10.97% to $49.1 million in 2023, then plunged by 38.61% to $30.2 million in 2024, then plunged by 37.81% to $18.8 million in 2025, then slumped by 304.35% to -$38.3 million in 2026.
• Business Quant data shows TPVG's Net Cash Flow at -$38.3 million in Q1 2026, $18.8 million in Q4 2025, and -$33.9 million in Q3 2025.