TriplePoint Venture Growth BDC Corp. Operating Cash Flow
TriplePoint Venture Growth BDC Corp. (TPVG) reported Operating Cash Flow of $10.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $16.77M.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.41M.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $30.59M, a 34.36% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$70.05M, a 696.43% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$57.03M, a 137.30% decline from fiscal 2024.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) operating activities for fiscal 2024 was $152.92M, a 44.06% increase from fiscal 2023.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) operating activities for fiscal 2023 was $106.15M.
- TriplePoint Venture Growth BDC Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$100.89M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.36M 10-Q · filed 2026-08-05 | $40.95M derived: sum of 3 quarters · filed 2026-08-05 | -$29.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$6.41M 10-Q · filed 2026-05-06 | $24.18M derived: sum of 2 quarters · filed 2026-05-06 | -$45.86M derived: sum of 3 quarters · filed 2026-05-06 | -$58.53M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$39.45M derived: sum of 2 quarters · filed 2026-03-04 | -$52.13M derived: sum of 3 quarters · filed 2026-08-05 | -$57.03M 10-K · filed 2026-03-04 |
| 2025-09-30 | -$70.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$82.72M derived: sum of 2 quarters · filed 2026-08-05 | -$87.62M 10-Q · filed 2025-11-05 | -$41.02M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.58M 10-Q · filed 2026-08-05 | $29.02M derived: sum of 3 quarters · filed 2026-08-05 | $40.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$4.91M 10-Q · filed 2026-05-06 | $41.69M derived: sum of 2 quarters · filed 2026-05-06 | $53.44M derived: sum of 3 quarters · filed 2026-05-06 | $129.81M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $58.34M derived: sum of 2 quarters · filed 2026-03-04 | $134.72M derived: sum of 3 quarters · filed 2026-03-04 | $152.92M 10-K · filed 2026-03-04 |
| 2024-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $88.12M derived: sum of 2 quarters · filed 2025-11-05 | $106.32M 10-Q · filed 2025-11-05 | $149.44M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $76.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $94.58M 10-Q · filed 2025-08-06 | $137.69M derived: sum of 3 quarters · filed 2026-03-04 | $208.22M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $18.20M 10-Q · filed 2025-05-07 | $61.32M derived: sum of 2 quarters · filed 2026-03-04 | $131.84M derived: sum of 3 quarters · filed 2026-03-04 | $157.31M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $43.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $113.64M derived: sum of 2 quarters · filed 2026-03-04 | $139.11M derived: sum of 3 quarters · filed 2026-03-04 | $106.15M 10-K · filed 2026-03-04 |
| 2023-09-30 | $70.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $95.99M derived: sum of 2 quarters · filed 2024-11-06 | $63.03M 10-Q · filed 2024-11-06 | $69.44M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $25.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$7.49M 10-Q · filed 2024-08-07 | -$1.09M derived: sum of 3 quarters · filed 2025-03-05 | -$85.19M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | -$32.96M 10-Q · filed 2024-05-01 | -$26.55M derived: sum of 2 quarters · filed 2025-03-05 | -$110.66M derived: sum of 3 quarters · filed 2025-03-05 | -$188.06M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$77.70M derived: sum of 2 quarters · filed 2025-03-05 | -$155.10M derived: sum of 3 quarters · filed 2025-03-05 | -$100.89M 10-K · filed 2025-03-05 |
| 2022-09-30 | -$84.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$161.51M derived: sum of 2 quarters · filed 2023-11-01 | -$107.30M 10-Q · filed 2023-11-01 | -$175.49M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$23.19M 10-Q · filed 2023-08-02 | -$91.38M derived: sum of 3 quarters · filed 2024-03-06 | |
| 2022-03-31 | $54.21M 10-Q · filed 2023-05-03 | -$13.98M derived: sum of 2 quarters · filed 2024-03-06 | ||
| 2021-12-31 | -$68.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$144.68M 10-K · filed 2024-03-06 | ||
| 2021-09-30 | -$76.49M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $63.67M 10-K · filed 2023-03-01 |