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

Terra Property Trust (TPTS) has 7 years of Cash from Investing Activities data on file, last reported at $47.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash from Investing Activities rose 389.47% year-over-year to $47.1 million; the trailing twelve-month figure through Dec 2025 stood at $180.6 million (up 77.67% YoY), and the FY2025 full-year result was $180.6 million, up 77.67% from the prior year.
• Cash from Investing Activities was little changed at $47.1 million in Q4 2025, 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.
• 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.
• Across the five-year window, Cash from Investing Activities slumped 13948.24% in 2022 and jumped 956.53% in 2024, its largest moves.
• Tracing TPTS's Cash from Investing Activities over 5 years: stood at -$13.3 million in 2021, then sank by 246.33% to -$46.1 million in 2022, then jumped by 76.9% to -$10.6 million in 2023, then tumbled by 52.87% to -$16.3 million in 2024, then jumped by 389.47% to $47.1 million in 2025.
• Business Quant data shows TPTS's Cash from Investing Activities at $47.1 million in Q4 2025, $47.0 million in Q3 2025, and $40.3 million in Q2 2025.