Triumph Financial (TFIN) Cash from Financing Activities (2013 - 2026)
Triumph Financial (TFIN) recorded quarterly Cash from Financing Activities of $499.8 million in Q1 2026, up 8823.67% on a QoQ basis from -$5.7 million in Q4 2025, and up 50.81% year-over-year from $331.4 million in Q1 2025.
Triumph Financial (TFIN) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Triumph Financial has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $499.8 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 50.81% year-over-year to $499.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $545.2 million (down 17.09% YoY) and the FY2025 annual result came in at $376.8 million, down 34.47% from the prior year.
- Cash from Financing Activities grew to $499.8 million in Q1 2026, from -$5.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $499.8 million in Q1 2026 and troughed at -$338.1 million in Q3 2022.
- A 5-year average of $39.9 million and a median of $65.2 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 1289.74% — and 2024, when it surged 4781.88%.
- Tracing TFIN's Cash from Financing Activities over 5 years: stood at -$308.7 million in 2022, then gained by 7.62% to -$285.2 million in 2023, then jumped by 125.88% to $73.8 million in 2024, then slumped by 107.76% to -$5.7 million in 2025, then jumped by 8823.67% to $499.8 million in 2026.
- Business Quant data shows TFIN's Cash from Financing Activities at $499.8 million in Q1 2026, -$5.7 million in Q4 2025, and -$130.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Triumph Financial | 1.81 Bn | 1.22 Bn | - | 499.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 499.78 Mn |
| Mar 31, 2026 | 499.78 Mn |
| Dec 31, 2025 | -5.73 Mn |
| Dec 31, 2025 | -5.73 Mn |
| Sep 30, 2025 | -130.34 Mn |
| Sep 30, 2025 | -130.34 Mn |
| Jun 30, 2025 | 181.45 Mn |
| Jun 30, 2025 | 181.45 Mn |
| Mar 31, 2025 | 331.39 Mn |
| Mar 31, 2025 | 331.39 Mn |
| Dec 31, 2024 | 73.81 Mn |
| Dec 31, 2024 | 73.81 Mn |
| Sep 30, 2024 | 65.24 Mn |
| Sep 30, 2024 | 65.24 Mn |
| Jun 30, 2024 | 187.04 Mn |
| Jun 30, 2024 | 187.04 Mn |
| Mar 31, 2024 | 248.85 Mn |
| Mar 31, 2024 | 248.85 Mn |
| Dec 31, 2023 | -285.18 Mn |
| Dec 31, 2023 | -285.18 Mn |