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

Terra Income Fund 6's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$1.6 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities changed N/A year-over-year to -$1.6 million; the TTM figure through Sep 2025 stood at $3.0 million (up 400.0% YoY), while the FY2024 annual figure 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.
• A 5-year average of $1.1 million and a median of $669815.0 in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities tumbled 1644.63% in 2023 and jumped 725.31% in 2025, its largest moves.
• Terra Income Fund 6's Cash from Financing Activities stood at $2.1 million in 2021, then sank by 124.33% to -$512951.0 in 2022, then sank by 74.11% to -$893082.0 in 2023, then surged by 435.92% to $3.0 million in 2024, then sank by 153.56% to -$1.6 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 million, $938230.0, and $668574.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

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