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

Terra Property Trust has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$35.4 million for Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$35.4 million, down 14133.75% year-over-year; the trailing twelve-month figure through Dec 2025 was -$163.6 million (down 65.3% YoY), and the FY2025 annual result was -$163.6 million, down 65.3% from the prior year.
• Cash from Financing Activities came in at -$35.4 million for Q4 2025 at Terra Property Trust, up from -$53.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $130.8 million in Q2 2021 to a low of -$77.5 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is -$16.7 million (2021), against an average of -$7.1 million.
• Across the five-year window, Cash from Financing Activities surged 2921.57% in 2022 and slumped 14133.75% in 2025, its largest moves.
• Terra Property Trust's Cash from Financing Activities stood at -$11.0 million in 2021, then surged by 520.99% to $46.2 million in 2022, then tumbled by 104.38% to -$2.0 million in 2023, then jumped by 87.72% to -$248616.0 in 2024, then plunged by 14133.75% to -$35.4 million in 2025.
• The last three Cash from Financing Activities figures came in at -$35.4 million (Q4 2025), -$53.4 million (Q3 2025), and -$28.9 million (Q2 2025), per Business Quant data.