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TriplePoint Venture Growth BDC (TPVG) Net Cash Flow (2021 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 37.81% year-over-year to $18.8 million; the TTM value through Dec 2025 reached -$31.4 million, up 66.23%, while the annual FY2025 figure was -$31.4 million, 66.23% up from the prior year.
  • Net Cash Flow for Q4 2025 was $18.8 million at TriplePoint Venture Growth BDC, up from -$33.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $49.9 million in Q2 2024 and bottomed at -$170.8 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $18.8 million (2025), against an average of $1.4 million.
  • The largest annual shift saw Net Cash Flow soared 488.91% in 2023 before it crashed 10373.27% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TPVG's Net Cash Flow are $18.8 million (Q4 2025), -$33.9 million (Q3 2025), and $20.8 million (Q2 2025).