Terra Income Fund 6 (TFSA) Free Cash Flow (2021 - 2025)

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

• In Q3 2025, Free Cash Flow 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.
• Free Cash Flow 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, Free Cash Flow ranged from a high of $16.2 million in Q2 2022 to a low of -$28.4 million in Q1 2022.
• A 5-year average of -$1.0 million and a median of -$89147.0 in 2022 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow soared 623.54% in 2023 and slumped 756.52% in 2025, its largest moves.
• Terra Income Fund 6's Free Cash Flow stood at -$11.0 million 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, Free Cash Flow 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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