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 Investing Activities (2019 - 2025)

Historic Cash from Investing Activities for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to $47.0 million.

  • Terra Property Trust's Cash from Investing Activities fell 4015.48% to $47.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $117.2 million, marking a year-over-year increase of 925.72%. This contributed to the annual value of $101.6 million for FY2024, which is 111221.21% up from last year.
  • Latest data reveals that Terra Property Trust reported Cash from Investing Activities of $47.0 million as of Q3 2025, which was down 4015.48% from $40.3 million recorded in Q2 2025.
  • Over the past 5 years, Terra Property Trust's Cash from Investing Activities peaked at $78.5 million during Q3 2024, and registered a low of -$107.6 million during Q1 2022.
  • Its 5-year average for Cash from Investing Activities is $4.6 million, with a median of $6.0 million in 2024.
  • In the last 5 years, Terra Property Trust's Cash from Investing Activities tumbled by 1394824.12% in 2022 and then surged by 95652.96% in 2024.
  • Terra Property Trust's Cash from Investing Activities (Quarter) stood at -$13.3 million in 2021, then crashed by 246.33% to -$46.1 million in 2022, then surged by 76.9% to -$10.6 million in 2023, then plummeted by 52.87% to -$16.3 million in 2024, then soared by 388.62% to $47.0 million in 2025.
  • Its last three reported values are $47.0 million in Q3 2025, $40.3 million for Q2 2025, and $46.2 million during Q1 2025.