Net Cash Provided by (Used in) Financing Activities in USD of TriplePoint Venture Growth BDC Corp. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TriplePoint Venture Growth BDC Corp. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • TriplePoint Venture Growth BDC Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $32,109,000, a 83% increase year-over-year.
  • TriplePoint Venture Growth BDC Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $245,776,000, a 4081% decline from 2023.
  • TriplePoint Venture Growth BDC Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,174,000, a 94% decline from 2022.
  • TriplePoint Venture Growth BDC Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $101,002,000, a 37% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

TriplePoint Venture Growth BDC Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $32,109,000 +$156,909,000 +83% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $189,018,000 -$220,347,000 -703% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $31,329,000 +$93,413,000 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $62,084,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1

TriplePoint Venture Growth BDC Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $245,776,000 -$251,950,000 -4081% 01 Jan 2024 31 Dec 2024 10-K 05 Mar 2025 2024 FY
2023 $6,174,000 -$94,828,000 -94% 01 Jan 2023 31 Dec 2023 10-K 05 Mar 2025 2024 FY
2022 $101,002,000 -$58,147,000 -37% 01 Jan 2022 31 Dec 2022 10-K 05 Mar 2025 2024 FY
2021 $159,149,000 +$204,582,000 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $45,433,000 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.