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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Terra Property Trust (TPTA) Cash from Financing Activities (2019 - 2025)

Terra Property Trust's Cash from Financing Activities history spans 7 years, with the latest figure at -$53.4 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 31.02% year-over-year to -$53.4 million; the TTM value through Sep 2025 reached -$128.4 million, down 27.5%, while the annual FY2024 figure was -$99.0 million, 538.39% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$53.4 million at Terra Property Trust, down from -$28.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $130.8 million in Q2 2021 and bottomed at -$77.5 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$15.2 million (2021), against an average of -$5.6 million.
  • The largest annual shift saw Cash from Financing Activities soared 2921.57% in 2022 before it plummeted 3088.01% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$11.0 million in 2021, then soared by 520.99% to $46.2 million in 2022, then plummeted by 104.38% to -$2.0 million in 2023, then surged by 87.72% to -$248616.0 in 2024, then tumbled by 21397.92% to -$53.4 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Cash from Financing Activities are -$53.4 million (Q3 2025), -$28.9 million (Q2 2025), and -$45.9 million (Q1 2025).