Triumph Financial (TFIN) Cash from Financing Activities (2013 - 2026)
Triumph Financial's (TFIN) quarterly Cash from Financing Activities came in at $484.5 million in Q2 2026, up 167.03% YoY from $181.4 million in Q2 2025, and down 3.05% on a QoQ basis from $499.8 million in Q1 2026.
Triumph Financial (TFIN) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Triumph Financial (TFIN) has 14 years of Cash from Financing Activities data on file, last reported at $484.5 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 167.03% year-over-year to $484.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $848.2 million (up 30.12% YoY) and the FY2025 annual result came in at $376.8 million, down 34.47% from the prior year.
- Cash from Financing Activities declined to $484.5 million in Q2 2026, from $499.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $499.8 million in Q1 2026 to a low of -$338.1 million in Q3 2022.
- A 5-year average of $64.6 million and a median of $69.5 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 increased by 7.62% to -$285.2 million in 2023, then surged by 125.88% to $73.8 million in 2024, then plunged by 107.76% to -$5.7 million in 2025, then surged by 8557.3% to $484.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $484.5 million (Q2 2026), $499.8 million (Q1 2026), and -$5.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Triumph Financial | 1.78 Bn | 879.25 Mn | - | 484.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 484.52 Mn |
| Jun 30, 2026 | 484.52 Mn |
| 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 |