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 $5.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 72.34% year-over-year to $5.8 million; the TTM figure through Jun 2026 stood at -$47.7 million (down 502.33% YoY), while the FY2025 annual figure was -$31.4 million, up 66.23% from the prior year.
• Net Cash Flow came in at $5.8 million for Q2 2026 at TriplePoint Venture Growth BDC, up from -$38.3 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.
• Average Net Cash Flow over 5 years is -$2.5 million, with a median of $2.1 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 488.91% in 2023 and slumped 10373.27% in 2024.
• Over 5 years, Net Cash Flow stood at $44.3 million in 2022, then increased by 10.97% to $49.1 million in 2023, then sank by 38.61% to $30.2 million in 2024, then sank by 37.81% to $18.8 million in 2025, then slumped by 69.27% to $5.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.8 million in Q2 2026, -$38.3 million in Q1 2026, and $18.8 million in Q4 2025.