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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 Investing Activities (2019 - 2025)

Terra Property Trust's Cash from Investing Activities history spans 7 years, with the latest figure at $47.0 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 40.15% year-over-year to $47.0 million; the TTM value through Sep 2025 reached $117.2 million, up 9.26%, while the annual FY2024 figure was $101.6 million, 1112.21% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was $47.0 million at Terra Property Trust, up from $40.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $78.5 million in Q3 2024 and bottomed at -$107.6 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is $6.0 million (2024), against an average of $4.6 million.
  • The largest annual shift saw Cash from Investing Activities tumbled 13948.24% in 2022 before it surged 956.53% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$13.3 million in 2021, then tumbled by 246.33% to -$46.1 million in 2022, then soared by 76.9% to -$10.6 million in 2023, then crashed by 52.87% to -$16.3 million in 2024, then soared by 388.62% to $47.0 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Cash from Investing Activities are $47.0 million (Q3 2025), $40.3 million (Q2 2025), and $46.2 million (Q1 2025).