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

Terra Property Trust has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$35.4 million for Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 14133.75% year-over-year to -$35.4 million; the TTM figure through Dec 2025 stood at -$163.6 million (down 65.3% YoY), while the FY2025 annual figure was -$163.6 million, down 65.3% from the prior year.
• Cash from Financing Activities came in at -$35.4 million for Q4 2025 at Terra Property Trust, up from -$53.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $130.8 million in Q2 2021 to a low of -$77.5 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is -$7.1 million, with a median of -$16.7 million recorded in 2021.
• Year-over-year, Cash from Financing Activities soared 2921.57% in 2022 and sank 14133.75% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$11.0 million in 2021, then surged by 520.99% to $46.2 million in 2022, then sank by 104.38% to -$2.0 million in 2023, then jumped by 87.72% to -$248616.0 in 2024, then slumped by 14133.75% to -$35.4 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$35.4 million in Q4 2025, -$53.4 million in Q3 2025, and -$28.9 million in Q2 2025.