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

Terra Income Fund 6 has disclosed Change in Cash across 5 years of filings, most recently posting $11.2 million for Q3 2025.

• Change in Cash for Q3 2025 came in at $11.2 million, up 1148.61% year-over-year; the trailing twelve-month figure through Sep 2025 was $4.9 million (up 308.62% YoY), and the FY2024 annual result 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.
• The 5-year median for Change in Cash is -$2.3 million (2024), against an average of -$617088.3.
• Across the five-year window, Change in Cash slumped 620.28% in 2024 and soared 1148.61% in 2025, its largest moves.
• Terra Income Fund 6's Change in Cash stood at -$8.9 million in 2021, then sank by 100.22% to -$17.8 million in 2022, then surged by 68.24% to -$5.7 million in 2023, then surged by 35.92% to -$3.6 million in 2024, then surged by 408.39% to $11.2 million in 2025.
• The last three Change in Cash figures came in at $11.2 million (Q3 2025), -$3.9 million (Q2 2025), and $1.2 million (Q1 2025), per Business Quant data.