Terra Property Trust (TPTS) Cash from Financing Activities (2019 - 2025)

Terra Property Trust has reported Cash from Financing Activities for 7 years, with the latest figure at -$35.4 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 14133.75% year-over-year to -$35.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$163.6 million (down 65.3% YoY) and the FY2025 annual result came in at -$163.6 million, down 65.3% from the prior year.
• Cash from Financing Activities improved to -$35.4 million in Q4 2025 per TPTS's latest filing, from -$53.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $130.8 million in Q2 2021 and troughed at -$77.5 million in Q3 2024.
• A 5-year average of -$7.1 million and a median of -$16.7 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 2921.57% in 2022, then slumped 14133.75% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$11.0 million in 2021, then jumped by 520.99% to $46.2 million in 2022, then tumbled by 104.38% to -$2.0 million in 2023, then soared by 87.72% to -$248616.0 in 2024, then plunged by 14133.75% to -$35.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$35.4 million, -$53.4 million, and -$28.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.