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

Terra Property Trust (TPTS) has 7 years of Net Cash Flow data on file, last reported at $15.9 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 211.75% year-over-year to $15.9 million; the trailing twelve-month figure through Dec 2025 stood at $18.9 million (up 3410.76% YoY), and the FY2025 full-year result was $18.9 million, up 3410.76% from the prior year.
• Net Cash Flow grew to $15.9 million in Q4 2025, 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.
• A 5-year average of $248700.9 and a median of $897173.5 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 3030.71% in 2021 and plunged 490.01% in 2025, its largest moves.
• Tracing TPTS's Net Cash Flow over 5 years: stood at -$15.0 million in 2021, then jumped by 128.59% to $4.3 million in 2022, then plunged by 333.32% to -$10.0 million in 2023, then sank by 41.83% to -$14.2 million in 2024, then soared by 211.75% to $15.9 million in 2025.
• Business Quant data shows TPTS's Net Cash Flow at $15.9 million in Q4 2025, -$10.7 million in Q3 2025, and $12.6 million in Q2 2025.