Terra Income Fund 6 (TFSA) Cash from Investing Activities (2022 - 2025)

Terra Income Fund 6's (TFSA) quarterly Cash from Investing Activities came in at $13.2 million in Q3 2025, up 1988.98% year-on-year from $634014.4 in Q3 2024, and up 387.31% quarter-over-quarter from -$4.6 million in Q2 2025.

Terra Income Fund 6 (TFSA) Cash from Investing Activities (2022 - 2025) Analysis & Trends

Terra Income Fund 6 has disclosed Cash from Investing Activities across 4 years of filings, most recently posting $13.2 million for Q3 2025.

  • Cash from Investing Activities for Q3 2025 came in at $13.2 million, up 1988.98% year-over-year; the trailing twelve-month figure through Sep 2025 was $2.3 million (up 262.54% YoY), and the FY2024 annual result 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.
  • The 4-year median for Cash from Investing Activities is -$828771.0 (2023), against an average of -$595020.9.
  • Across the five-year window, Cash from Investing Activities plunged 310.65% in 2024 and surged 1988.98% in 2025, its largest moves.
  • Terra Income Fund 6's Cash from Investing Activities stood at -$17.7 million in 2022, then jumped by 68.72% to -$5.5 million in 2023, then decreased by 28.32% to -$7.1 million in 2024, then surged by 286.46% to $13.2 million in 2025.
  • The last three Cash from Investing Activities figures came in at $13.2 million (Q3 2025), -$4.6 million (Q2 2025), and $769145.0 (Q1 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
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