KPIs & Operating Metrics(New)

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

Historic Cash from Financing Activities for Triumph Financial (TFIN) over the last 10 years, with Q3 2025 value amounting to -$130.3 million.

  • Triumph Financial's Cash from Financing Activities fell 29978.85% to -$130.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $456.3 million, marking a year-over-year increase of 11130.45%. This contributed to the annual value of $574.9 million for FY2024, which is 120455.12% up from last year.
  • Latest data reveals that Triumph Financial reported Cash from Financing Activities of -$130.3 million as of Q3 2025, which was down 29978.85% from $181.4 million recorded in Q2 2025.
  • Triumph Financial's 5-year Cash from Financing Activities high stood at $331.4 million for Q1 2025, and its period low was -$338.1 million during Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$4.0 million (2023), whereas its average is $2.0 million.
  • In the last 5 years, Triumph Financial's Cash from Financing Activities plummeted by 128973.94% in 2022 and then surged by 478187.73% in 2024.
  • Quarter analysis of 5 years shows Triumph Financial's Cash from Financing Activities 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 crashed by 276.59% to -$130.3 million in 2025.
  • Its last three reported values are -$130.3 million in Q3 2025, $181.4 million for Q2 2025, and $331.4 million during Q1 2025.