Terra Income Fund 6 (TFSA) Cash from Investing Activities (2022 - 2025)
Terra Income Fund 6 recorded quarterly Cash from Investing Activities of $13.2 million in Q3 2025, up 387.31% quarter-over-quarter from -$4.6 million in Q2 2025, and up 1988.98% year-over-year from $634014.4 in Q3 2024.
Terra Income Fund 6's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at $13.2 million for Q3 2025.
- In Q3 2025, Cash from Investing Activities rose 1988.98% year-over-year to $13.2 million; the TTM figure through Sep 2025 stood at $2.3 million (up 262.54% YoY), while the FY2024 annual figure was -$3.0 million, down 172.12% from the prior year.
- Cash from Investing Activities came in at $13.2 million for Q3 2025 at Terra Income Fund 6, up from -$4.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $13.2 million in Q3 2025 to a low of -$17.7 million in Q4 2022.
- A 4-year average of -$595020.9 and a median of -$828771.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 310.65% in 2024 and soared 1988.98% in 2025, its largest moves.
- Terra Income Fund 6's Cash from Investing Activities stood at -$17.7 million in 2022, then surged by 68.72% to -$5.5 million in 2023, then slipped by 28.32% to -$7.1 million in 2024, then soared by 286.46% to $13.2 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $13.2 million, -$4.6 million, and $769145.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 13.24 Mn |
| Sep 30, 2025 | 13.24 Mn |
| Jun 30, 2025 | -4.61 Mn |
| Jun 30, 2025 | -4.61 Mn |
| Mar 31, 2025 | 769,145.00 |
| Mar 31, 2025 | 769,145.00 |
| Dec 31, 2024 | -7.10 Mn |
| Dec 31, 2024 | -7.10 Mn |
| Sep 30, 2024 | -701,142.00 |
| Sep 30, 2024 | -701,142.00 |
| Jun 30, 2024 | -5.62 Mn |
| Jun 30, 2024 | -5.62 Mn |
| Mar 31, 2024 | 10.44 Mn |
| Mar 31, 2024 | 10.44 Mn |
| Dec 31, 2023 | -5.54 Mn |
| Dec 31, 2023 | -5.54 Mn |
| Sep 30, 2023 | -956,400.00 |
| Sep 30, 2023 | -956,400.00 |
| Jun 30, 2023 | 2.67 Mn |
| Jun 30, 2023 | 2.67 Mn |
| Mar 31, 2023 | 7.96 Mn |
| Mar 31, 2023 | 7.96 Mn |
| Dec 31, 2022 | -17.70 Mn |
| Dec 31, 2022 | -17.70 Mn |