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

Terra Income Fund 6 has disclosed Cash from Operations across 5 years of filings, most recently posting 438209.0 for Q3 2025.

• Cash from Operations for Q3 2025 came in at 438209.0, down 19.44% year-over-year; the trailing twelve-month figure through Sep 2025 was 445884.0 (down 604.53% YoY), and the FY2024 annual result was 201647.0, down 107.52% from the prior year.
• Cash from Operations came in at 438209.0 for Q3 2025 at Terra Income Fund 6, down from 197948.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 16217929.0 in Q2 2022 to a low of 28362651.0 in Q1 2022.
• The 5-year median for Cash from Operations is 89147.0 (2022), against an average of 1032551.75.
• Across the five-year window, Cash from Operations surged 623.54% in 2023 and tumbled 756.52% in 2025, its largest moves.
• Terra Income Fund 6's Cash from Operations stood at 11020008.0 in 2021, then soared by 98.68% to 145459.0 in 2022, then soared by 623.54% to 761533.0 in 2023, then sank by 38.08% to 471510.0 in 2024, then sank by 192.94% to 438209.0 in 2025.
• The last three Cash from Operations figures came in at 438209.0 (Q3 2025), 197948.0 (Q2 2025), and 281237.0 (Q1 2025), per Business Quant data.