Growth Metrics

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

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DateValue
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