Terra Income Fund 6 (TFSA) Change in Cash (2021 - 2025)

Terra Income Fund 6's Change in Cash history runs 5 years deep, the most recent figure standing at $11.2 million for Q3 2025.

• In Q3 2025, Change in Cash rose 1148.61% year-over-year to $11.2 million; the TTM figure through Sep 2025 stood at $4.9 million (up 308.62% YoY), while the FY2024 annual figure was -$291547.0, up 91.52% from the prior year.
• Change in Cash came in at $11.2 million for Q3 2025 at Terra Income Fund 6, up from -$3.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $16.9 million in Q2 2022 to a low of -$17.8 million in Q4 2022.
• A 5-year average of -$617088.3 and a median of -$2.3 million in 2024 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash sank 620.28% in 2024 and jumped 1148.61% in 2025, its largest moves.
• Terra Income Fund 6's Change in Cash stood at -$8.9 million in 2021, then plunged by 100.22% to -$17.8 million in 2022, then soared by 68.24% to -$5.7 million in 2023, then soared by 35.92% to -$3.6 million in 2024, then soared by 408.39% to $11.2 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $11.2 million, -$3.9 million, and $1.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

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