Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Triumph Financial (TFIN-P) Cash from Investing Activities (2016 - 2025)

Triumph Financial's Cash from Investing Activities history spans 10 years, with the latest figure at $70.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 127.78% year-over-year to $70.5 million, compared with a TTM value of -$525.5 million through Dec 2025, up 10.94%, and an annual FY2025 reading of -$525.5 million, up 10.94% over the prior year.
  • Cash from Investing Activities for Q4 2025 was $70.5 million at Triumph Financial, up from -$29.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $507.5 million in Q2 2022, with the low at -$411.2 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$25.1 million, with a median of -$50.8 million recorded in 2021.
  • Year-over-year, Cash from Investing Activities surged 587.11% in 2021 and then plummeted 2826.71% in 2024.
  • Tracing TFIN-P's Cash from Investing Activities over 5 years: stood at -$90.7 million in 2021, then skyrocketed by 406.53% to $277.9 million in 2022, then tumbled by 30.85% to $192.2 million in 2023, then plummeted by 232.07% to -$253.8 million in 2024, then surged by 127.78% to $70.5 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN-P's Cash from Investing Activities are $70.5 million (Q4 2025), -$29.2 million (Q3 2025), and -$411.2 million (Q2 2025).