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Triumph Financial (TFIN) Cash from Financing Activities (2016 - 2025)

Triumph Financial's Cash from Financing Activities history spans 10 years, with the latest figure at -$5.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 107.76% year-over-year to -$5.7 million, compared with a TTM value of $376.8 million through Dec 2025, down 34.47%, and an annual FY2025 reading of $376.8 million, down 34.47% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.7 million at Triumph Financial, up from -$130.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $331.4 million in Q1 2025, with the low at -$338.1 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is $1.6 million, with a median of -$4.9 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities plummeted 1289.74% in 2022 and then skyrocketed 4781.88% in 2024.
  • Tracing TFIN's Cash from Financing Activities over 5 years: stood at -$106.6 million in 2021, then plummeted by 189.57% to -$308.7 million in 2022, then grew by 7.62% to -$285.2 million in 2023, then skyrocketed by 125.88% to $73.8 million in 2024, then plummeted by 107.76% to -$5.7 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN's Cash from Financing Activities are -$5.7 million (Q4 2025), -$130.3 million (Q3 2025), and $181.4 million (Q2 2025).