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

Terra Property Trust's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$35.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 14133.75% year-over-year to -$35.4 million; the TTM figure through Dec 2025 stood at -$163.6 million (down 65.3% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$7.1 million and a median of -$16.7 million in 2021 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 2921.57% in 2022 and sank 14133.75% in 2025, its largest moves.
• Terra Property Trust's Cash from Financing Activities stood at -$11.0 million in 2021, then soared by 520.99% to $46.2 million in 2022, then slumped by 104.38% to -$2.0 million in 2023, then surged by 87.72% to -$248616.0 in 2024, then tumbled by 14133.75% to -$35.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$35.4 million, -$53.4 million, and -$28.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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