Triumph Financial (TFIN) Cash from Financing Activities (2013 - 2026)
Triumph Financial (TFIN) reported Cash from Financing Activities of $499.8 million for Q1 2026, up 50.81% year-on-year from $331.4 million in Q1 2025, and up 8823.67% quarter-over-quarter from -$5.7 million in Q4 2025.
Triumph Financial (TFIN) has 14 years of Cash from Financing Activities data on file, last reported at $499.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 50.81% year-over-year to $499.8 million; the trailing twelve-month figure through Mar 2026 stood at $545.2 million (down 17.09% YoY), and the FY2025 full-year result was $376.8 million, down 34.47% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $499.8 million, up from -$5.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $499.8 million in Q1 2026 and bottomed 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.
- Across the five-year window, Cash from Financing Activities sank 1289.74% in 2022 and surged 4781.88% in 2024, its largest moves.
- Tracing TFIN's Cash from Financing Activities over 5 years: stood at -$308.7 million in 2022, then advanced by 7.62% to -$285.2 million in 2023, then surged by 125.88% to $73.8 million in 2024, then sank by 107.76% to -$5.7 million in 2025, then surged by 8823.67% to $499.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $499.8 million, -$5.7 million, and -$130.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Triumph Financial | 1.59 Bn | 1.00 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 |
| Sep 30, 2023 | -56.38 Mn |
| Sep 30, 2023 | -56.38 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | 293.50 Mn |
| Mar 31, 2023 | 293.50 Mn |
| Dec 31, 2022 | -308.71 Mn |
| Dec 31, 2022 | -308.71 Mn |
| Sep 30, 2022 | -338.07 Mn |
| Sep 30, 2022 | -338.07 Mn |
| Jun 30, 2022 | -160.01 Mn |
| Jun 30, 2022 | -160.01 Mn |
| Mar 31, 2022 | 84.92 Mn |
| Mar 31, 2022 | 84.92 Mn |
| Dec 31, 2021 | -106.61 Mn |
| Dec 31, 2021 | -106.61 Mn |
| Sep 30, 2021 | -24.33 Mn |
| Sep 30, 2021 | -24.33 Mn |
| Jun 30, 2021 | -128.85 Mn |
| Jun 30, 2021 | -128.85 Mn |
| Mar 31, 2021 | 113.96 Mn |
| Mar 31, 2021 | 113.96 Mn |
| Dec 31, 2020 | 94.78 Mn |
| Dec 31, 2020 | 94.78 Mn |
| Sep 30, 2020 | 166.62 Mn |
| Sep 30, 2020 | 166.62 Mn |
| Jun 30, 2020 | 254.34 Mn |
| Jun 30, 2020 | 254.34 Mn |
| Mar 31, 2020 | 278.18 Mn |
| Mar 31, 2020 | 278.18 Mn |
| Dec 31, 2019 | 3.85 Mn |
| Dec 31, 2019 | 3.85 Mn |
| Sep 30, 2019 | 240.19 Mn |
| Sep 30, 2019 | 240.19 Mn |
| Jun 30, 2019 | 236.04 Mn |
| Jun 30, 2019 | 236.04 Mn |
| Mar 31, 2019 | -69.22 Mn |
| Mar 31, 2019 | -69.22 Mn |
| Dec 31, 2018 | 2.54 Mn |
| Dec 31, 2018 | 2.54 Mn |
| Sep 30, 2018 | 51.25 Mn |
| Sep 30, 2018 | 51.25 Mn |
| Jun 30, 2018 | 344.28 Mn |
| Jun 30, 2018 | 344.28 Mn |
| Mar 31, 2018 | -102.78 Mn |
| Mar 31, 2018 | -102.78 Mn |
| Dec 31, 2017 | 126.11 Mn |
| Dec 31, 2017 | 126.11 Mn |
| Sep 30, 2017 | 55.61 Mn |
| Sep 30, 2017 | 55.61 Mn |
| Jun 30, 2017 | 192.22 Mn |
| Jun 30, 2017 | 192.22 Mn |
| Mar 31, 2017 | -21.82 Mn |
| Mar 31, 2017 | -21.82 Mn |
| Dec 31, 2016 | 59.50 Mn |
| Dec 31, 2016 | 59.50 Mn |
| Sep 30, 2016 | 111.64 Mn |
| Sep 30, 2016 | 111.64 Mn |
| Jun 30, 2016 | 89.05 Mn |
| Jun 30, 2016 | 89.05 Mn |
| Mar 31, 2016 | -8.37 Mn |
| Mar 31, 2016 | -8.37 Mn |
| Dec 31, 2015 | 111.16 Mn |
| Dec 31, 2015 | 111.16 Mn |
| Sep 30, 2015 | 55.22 Mn |
| Sep 30, 2015 | 55.22 Mn |
| Jun 30, 2015 | 38.80 Mn |
| Jun 30, 2015 | 38.80 Mn |
| Mar 31, 2015 | 103.04 Mn |
| Mar 31, 2015 | 103.04 Mn |
| Dec 31, 2014 | 101.25 Mn |
| Dec 31, 2014 | 101.25 Mn |
| Sep 30, 2014 | -37.24 Mn |
| Sep 30, 2014 | -37.24 Mn |
| Jun 30, 2014 | 102.77 Mn |
| Jun 30, 2014 | 102.77 Mn |
| Mar 31, 2014 | 10.72 Mn |
| Mar 31, 2014 | 10.72 Mn |
| Dec 31, 2013 | -24.24 Mn |
| Dec 31, 2013 | -24.24 Mn |