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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Terra Property Trust (TPTA) over the last 7 years, with Q3 2025 value amounting to -$10.7 million.

  • Terra Property Trust's Net Cash Flow fell 49000.82% to -$10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.2 million, marking a year-over-year decrease of 40834.3%. This contributed to the annual value of -$571751.0 for FY2024, which is 9662.34% up from last year.
  • Per Terra Property Trust's latest filing, its Net Cash Flow stood at -$10.7 million for Q3 2025, which was down 49000.82% from $12.6 million recorded in Q2 2025.
  • In the past 5 years, Terra Property Trust's Net Cash Flow registered a high of $77.1 million during Q2 2021, and its lowest value of -$38.6 million during Q3 2021.
  • Over the past 5 years, Terra Property Trust's median Net Cash Flow value was $582879.0 (recorded in 2023), while the average stood at -$573962.3.
  • Per our database at Business Quant, Terra Property Trust's Net Cash Flow skyrocketed by 303070.94% in 2021 and then tumbled by 49000.82% in 2025.
  • Over the past 5 years, Terra Property Trust's Net Cash Flow (Quarter) 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 plummeted by 41.83% to -$14.2 million in 2024, then grew by 24.5% to -$10.7 million in 2025.
  • Its last three reported values are -$10.7 million in Q3 2025, $12.6 million for Q2 2025, and $1.2 million during Q1 2025.