Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Terra Property Trust (TPTA) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to -$53.4 million.

  • Terra Property Trust's Cash from Financing Activities rose 3101.9% to -$53.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$128.4 million, marking a year-over-year decrease of 2749.91%. This contributed to the annual value of -$99.0 million for FY2024, which is 53839.5% down from last year.
  • Latest data reveals that Terra Property Trust reported Cash from Financing Activities of -$53.4 million as of Q3 2025, which was up 3101.9% from -$28.9 million recorded in Q2 2025.
  • In the past 5 years, Terra Property Trust's Cash from Financing Activities ranged from a high of $130.8 million in Q2 2021 and a low of -$77.5 million during Q3 2024
  • Moreover, its 5-year median value for Cash from Financing Activities was -$15.2 million (2021), whereas its average is -$5.6 million.
  • Per our database at Business Quant, Terra Property Trust's Cash from Financing Activities surged by 292156.85% in 2022 and then crashed by 308800.68% in 2025.
  • Over the past 5 years, Terra Property Trust's Cash from Financing Activities (Quarter) stood at -$11.0 million in 2021, then surged 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.
  • Its last three reported values are -$53.4 million in Q3 2025, -$28.9 million for Q2 2025, and -$45.9 million during Q1 2025.