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

Terra Property Trust's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $47.1 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 389.47% year-over-year to $47.1 million; the TTM figure through Dec 2025 stood at $180.6 million (up 77.67% YoY), while the FY2025 annual figure was $180.6 million, up 77.67% from the prior year.
• Cash from Investing Activities came in at $47.1 million for Q4 2025 at Terra Property Trust, roughly flat from $47.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $78.5 million in Q3 2024 to a low of -$107.6 million in Q1 2022.
• A 5-year average of $6.8 million and a median of $6.7 million in 2023 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities tumbled 13948.24% in 2022 and surged 956.53% in 2024, its largest moves.
• Terra Property Trust's Cash from Investing Activities 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 sank by 52.87% to -$16.3 million in 2024, then soared by 389.47% to $47.1 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $47.1 million, $47.0 million, and $40.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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