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

Terra Property Trust has disclosed Cash from Investing Activities across 7 years of filings, most recently posting $47.1 million for Q4 2025.

• In Q4 2025, Cash from Investing Activities rose 389.47% year-over-year to $47.1 million; the TTM figure through Dec 2025 stood at $180.6 million (up 77.67% YoY), while the FY2025 annual figure was $180.6 million, up 77.67% from the prior year.
• Cash from Investing Activities came in at $47.1 million for Q4 2025 at Terra Property Trust, roughly flat from $47.0 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $78.5 million in Q3 2024 to a low of -$107.6 million in Q1 2022.
• Average Cash from Investing Activities over 5 years is $6.8 million, with a median of $6.7 million recorded in 2023.
• Year-over-year, Cash from Investing Activities tumbled 13948.24% in 2022 and surged 956.53% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$13.3 million in 2021, then slumped by 246.33% to -$46.1 million in 2022, then surged by 76.9% to -$10.6 million in 2023, then plunged by 52.87% to -$16.3 million in 2024, then surged by 389.47% to $47.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were $47.1 million in Q4 2025, $47.0 million in Q3 2025, and $40.3 million in Q2 2025.