Terra Property Trust (TPTS) Net Cash Flow (2019 - 2025)
Terra Property Trust (TPTS) posted Net Cash Flow of $15.9 million for Q4 2025, up 248.0% sequentially from -$10.7 million in Q3 2025, and up 211.75% YoY from $5.1 million in Q4 2024.
Terra Property Trust (TPTS) Net Cash Flow (2019 - 2025) Analysis & Trends
Terra Property Trust has reported Net Cash Flow for 7 years, with the latest figure at $15.9 million in Q4 2025.
- Quarterly Net Cash Flow rose 211.75% year-over-year to $15.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.9 million (up 3410.76% YoY) and the FY2025 annual result came in at $18.9 million, up 3410.76% from the prior year.
- Net Cash Flow grew to $15.9 million in Q4 2025 per TPTS's latest filing, from -$10.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $77.1 million in Q2 2021 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow surged 3030.71% in 2021, then slumped 490.01% in 2025.
- Over 5 years, Net Cash Flow stood at -$15.0 million in 2021, then jumped by 128.59% to $4.3 million in 2022, then tumbled by 333.32% to -$10.0 million in 2023, then plunged by 41.83% to -$14.2 million in 2024, then soared by 211.75% to $15.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $15.9 million, -$10.7 million, and $12.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.88 Mn |
| Dec 31, 2025 | 15.88 Mn |
| Sep 30, 2025 | -10.73 Mn |
| Sep 30, 2025 | -10.73 Mn |
| Jun 30, 2025 | 12.57 Mn |
| Jun 30, 2025 | 12.57 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Mar 31, 2025 | 1.21 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Dec 31, 2024 | -14.21 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Sep 30, 2024 | 2.75 Mn |
| Jun 30, 2024 | 3.87 Mn |
| Jun 30, 2024 | 3.87 Mn |
| Mar 31, 2024 | 7.02 Mn |
| Mar 31, 2024 | 7.02 Mn |
| Dec 31, 2023 | -10.02 Mn |
| Dec 31, 2023 | -10.02 Mn |
| Sep 30, 2023 | -28.54 Mn |
| Sep 30, 2023 | -28.54 Mn |