Terra Income Fund 6 (TFSA) Cash from Financing Activities (2021 - 2025)

Terra Income Fund 6 has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$1.6 million for Q3 2025.

• Cash from Financing Activities for Q3 2025 came in at -$1.6 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $3.0 million (up 400.0% YoY), and the FY2024 annual result was $2.9 million, up 128.2% from the prior year.
• Cash from Financing Activities came in at -$1.6 million for Q3 2025 at Terra Income Fund 6, down from $938230.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $18.9 million in Q1 2022 to a low of -$10.4 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is $669815.0 (2022), against an average of $1.1 million.
• Across the five-year window, Cash from Financing Activities plunged 1644.63% in 2023 and soared 725.31% in 2025, its largest moves.
• Terra Income Fund 6's Cash from Financing Activities stood at $2.1 million in 2021, then slumped by 124.33% to -$512951.0 in 2022, then slumped by 74.11% to -$893082.0 in 2023, then jumped by 435.92% to $3.0 million in 2024, then slumped by 153.56% to -$1.6 million in 2025.
• The last three Cash from Financing Activities figures came in at -$1.6 million (Q3 2025), $938230.0 (Q2 2025), and $668574.0 (Q1 2025), per Business Quant data.