KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Triumph Financial's Cash from Financing Activities fell 299.79% 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 111.30%. This contributed to the annual value of $574.9 million for FY2024, which is 1204.55% 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 171.84% from $181.4 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Cash from Financing Activities ranged from a high of $331.4 million in Q1 2025 and a low of -$338.1 million during Q3 2022.
  • Over the past 3 years, Triumph Financial's median Cash from Financing Activities value was $73.8 million (recorded in 2024), while the average stood at $82.3 million.
  • As far as peak fluctuations go, Triumph Financial's Cash from Financing Activities slumped by 1,289.74% in 2022, and later surged by 4,781.88% in 2024.
  • Over the past 5 years, Triumph Financial's Cash from Financing Activities (Quarterly) stood at -$106.6 million in 2021, then crashed by 189.57% to -$308.7 million in 2022, then increased by 7.62% to -$285.2 million in 2023, then spiked by 125.88% to $73.8 million in 2024, then tumbled by 299.79% 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.