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

TriplePoint Venture Growth BDC's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$38.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 3.52% year-over-year to -$38.3 million; the TTM figure through Mar 2026 stood at -$32.7 million (down 179.77% YoY), while the FY2025 annual figure 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.
• 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 soared 488.91% in 2023 and slumped 10373.27% in 2024, its largest moves.
• TriplePoint Venture Growth BDC's Net Cash Flow stood at $44.3 million in 2022, then rose by 10.97% to $49.1 million in 2023, then slumped by 38.61% to $30.2 million in 2024, then slumped by 37.81% to $18.8 million in 2025, then plunged by 304.35% to -$38.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$38.3 million, $18.8 million, and -$33.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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