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

Terra Property Trust has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $47.1 million for Q4 2025.

• Cash from Investing Activities for Q4 2025 came in at $47.1 million, up 389.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $180.6 million (up 77.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Investing Activities is $6.7 million (2023), against an average of $6.8 million.
• Across the five-year window, Cash from Investing Activities plunged 13948.24% in 2022 and jumped 956.53% in 2024, its largest moves.
• Terra Property Trust's Cash from Investing Activities stood at -$13.3 million in 2021, then plunged by 246.33% to -$46.1 million in 2022, then surged by 76.9% to -$10.6 million in 2023, then slumped by 52.87% to -$16.3 million in 2024, then surged by 389.47% to $47.1 million in 2025.
• The last three Cash from Investing Activities figures came in at $47.1 million (Q4 2025), $47.0 million (Q3 2025), and $40.3 million (Q2 2025), per Business Quant data.