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

Terra Income Fund 6's Cash from Operations history runs 5 years deep, the most recent figure standing at 438209.0 for Q3 2025.

• In Q3 2025, Cash from Operations fell 19.44% year-over-year to 438209.0; the TTM figure through Sep 2025 stood at 445884.0 (down 604.53% YoY), while the FY2024 annual figure 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.
• A 5-year average of 1032551.75 and a median of 89147.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 623.54% in 2023 and slumped 756.52% in 2025, its largest moves.
• Terra Income Fund 6's Cash from Operations stood at 11020008.0 in 2021, then jumped by 98.68% to 145459.0 in 2022, then jumped by 623.54% to 761533.0 in 2023, then plunged by 38.08% to 471510.0 in 2024, then plunged by 192.94% to 438209.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 438209.0, 197948.0, and 281237.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

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