Terra Property Trust (TPTS) Net Cash Flow (2019 - 2025)

Terra Property Trust has disclosed Net Cash Flow across 7 years of filings, most recently posting $15.9 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 211.75% year-over-year to $15.9 million; the TTM figure through Dec 2025 stood at $18.9 million (up 3410.76% YoY), while the FY2025 annual figure was $18.9 million, up 3410.76% from the prior year.
• Net Cash Flow came in at $15.9 million for Q4 2025 at Terra Property Trust, up from -$10.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $77.1 million in Q2 2021 to a low of -$38.6 million in Q3 2021.
• Average Net Cash Flow over 5 years is $248700.9, with a median of $897173.5 recorded in 2023.
• Year-over-year, Net Cash Flow jumped 3030.71% in 2021 and sank 490.01% in 2025.
• Over 5 years, Net Cash Flow stood at -$15.0 million in 2021, then surged by 128.59% to $4.3 million in 2022, then sank by 333.32% to -$10.0 million in 2023, then slumped by 41.83% to -$14.2 million in 2024, then jumped by 211.75% to $15.9 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.9 million in Q4 2025, -$10.7 million in Q3 2025, and $12.6 million in Q2 2025.