Terra Property Trust (TPTA) Net Cash Flow (2019 - 2025)

Terra Property Trust has disclosed Net Cash Flow across 7 years of filings, most recently posting $15.9 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at $15.9 million, up 211.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.9 million (up 3410.76% YoY), and the FY2025 annual result was $18.9 million, up 3410.76% from the prior year.
• Net Cash Flow came in at $15.9 million for Q4 2025 at Terra Property Trust, up from -$10.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $77.1 million in Q2 2021 to a low of -$38.6 million in Q3 2021.
• The 5-year median for Net Cash Flow is $897173.5 (2023), against an average of $248700.9.
• Across the five-year window, Net Cash Flow soared 3030.71% in 2021 and slumped 490.01% in 2025, its largest moves.
• Terra Property Trust's Net Cash Flow stood at -$15.0 million in 2021, then surged by 128.59% to $4.3 million in 2022, then tumbled by 333.32% to -$10.0 million in 2023, then plunged by 41.83% to -$14.2 million in 2024, then jumped by 211.75% to $15.9 million in 2025.
• The last three Net Cash Flow figures came in at $15.9 million (Q4 2025), -$10.7 million (Q3 2025), and $12.6 million (Q2 2025), per Business Quant data.