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

Terra Property Trust (TPTS) has 7 years of Cash from Financing Activities data on file, last reported at -$35.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities fell 14133.75% year-over-year to -$35.4 million; the trailing twelve-month figure through Dec 2025 stood at -$163.6 million (down 65.3% YoY), and the FY2025 full-year result was -$163.6 million, down 65.3% from the prior year.
• Cash from Financing Activities improved to -$35.4 million in Q4 2025, 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.
• 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.
• Across the five-year window, Cash from Financing Activities surged 2921.57% in 2022 and plunged 14133.75% in 2025, its largest moves.
• Tracing TPTS's Cash from Financing Activities over 5 years: stood at -$11.0 million in 2021, then jumped by 520.99% to $46.2 million in 2022, then plunged by 104.38% to -$2.0 million in 2023, then soared by 87.72% to -$248616.0 in 2024, then sank by 14133.75% to -$35.4 million in 2025.
• Business Quant data shows TPTS's Cash from Financing Activities at -$35.4 million in Q4 2025, -$53.4 million in Q3 2025, and -$28.9 million in Q2 2025.