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

Terra Property Trust has reported Cash from Investing Activities for 7 years, with the latest figure at $47.1 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 389.47% year-over-year to $47.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $180.6 million (up 77.67% YoY) and the FY2025 annual result came in at $180.6 million, up 77.67% from the prior year.
• Cash from Investing Activities was little changed at $47.1 million in Q4 2025 per TPTS's latest filing, from $47.0 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $78.5 million in Q3 2024 and troughed at -$107.6 million in Q1 2022.
• A 5-year average of $6.8 million and a median of $6.7 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 13948.24% in 2022, then soared 956.53% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$13.3 million in 2021, then plunged by 246.33% to -$46.1 million in 2022, then jumped by 76.9% to -$10.6 million in 2023, then slumped by 52.87% to -$16.3 million in 2024, then jumped by 389.47% to $47.1 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $47.1 million, $47.0 million, and $40.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.