Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Terra Property Trust's Net Cash Flow history spans 7 years, with the latest figure at -$10.7 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 490.01% year-over-year to -$10.7 million; the TTM value through Sep 2025 reached -$11.2 million, down 408.34%, while the annual FY2024 figure was -$571751.0, 96.62% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$10.7 million at Terra Property Trust, down from $12.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $77.1 million in Q2 2021 and bottomed at -$38.6 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $582879.0 (2023), against an average of -$573962.3.
  • The largest annual shift saw Net Cash Flow skyrocketed 3030.71% in 2021 before it crashed 490.01% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$15.0 million in 2021, then soared by 128.59% to $4.3 million in 2022, then crashed by 333.32% to -$10.0 million in 2023, then crashed by 41.83% to -$14.2 million in 2024, then grew by 24.5% to -$10.7 million in 2025.
  • Per Business Quant, the three most recent readings for TPTA's Net Cash Flow are -$10.7 million (Q3 2025), $12.6 million (Q2 2025), and $1.2 million (Q1 2025).