KPIs & Operating Metrics(New)

Triumph Financial (TFIN) Cash from Investing Activities (2013 - 2026)

Triumph Financial (TFIN) reported Cash from Investing Activities of -$171.4 million for Q1 2026, down 10.6% year-on-year from -$191.7 million in Q1 2025, and down 343.09% quarter-over-quarter from $70.5 million in Q4 2025.

Triumph Financial (TFIN) has 14 years of Cash from Investing Activities data on file, last reported at -$171.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 10.6% year-over-year to -$171.4 million; the trailing twelve-month figure through Mar 2026 stood at -$541.9 million (up 14.96% YoY), and the FY2025 full-year result was -$525.5 million, up 10.94% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$171.4 million, down from $70.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $507.5 million in Q2 2022 and bottomed at -$411.8 million in Q2 2025.
  • A 5-year average of -$44.1 million and a median of -$103.2 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities surged 406.53% in 2022 and plunged 2826.71% in 2024, its largest moves.
  • Tracing TFIN's Cash from Investing Activities over 5 years: stood at $277.9 million in 2022, then plunged by 30.85% to $192.2 million in 2023, then sank by 232.07% to -$253.8 million in 2024, then soared by 127.78% to $70.5 million in 2025, then tumbled by 343.09% to -$171.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$171.4 million, $70.5 million, and -$29.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
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 - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Triumph Financial 1.59 Bn 1.00 Bn - -171.37 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -171.37 Mn
Mar 31, 2026 -171.37 Mn
Dec 31, 2025 70.50 Mn
Dec 31, 2025 70.50 Mn
Sep 30, 2025 -29.18 Mn
Sep 30, 2025 -29.18 Mn
Jun 30, 2025 -411.84 Mn
Jun 30, 2025 -411.84 Mn
Mar 31, 2025 -154.95 Mn
Mar 31, 2025 -154.95 Mn
Dec 31, 2024 -253.80 Mn
Dec 31, 2024 -253.80 Mn
Sep 30, 2024 -103.22 Mn
Sep 30, 2024 -103.22 Mn
Jun 30, 2024 -125.26 Mn
Jun 30, 2024 -125.26 Mn
Mar 31, 2024 -107.72 Mn
Mar 31, 2024 -107.72 Mn
Dec 31, 2023 192.17 Mn
Dec 31, 2023 192.17 Mn
Sep 30, 2023 -32.40 Mn
Sep 30, 2023 -32.40 Mn
Jun 30, 2023 -4.28 Mn
Jun 30, 2023 -4.28 Mn
Mar 31, 2023 -285.00 Mn
Mar 31, 2023 -285.00 Mn
Dec 31, 2022 277.89 Mn
Dec 31, 2022 277.89 Mn
Sep 30, 2022 -13.79 Mn
Sep 30, 2022 -13.79 Mn
Jun 30, 2022 507.54 Mn
Jun 30, 2022 507.54 Mn
Mar 31, 2022 -105.52 Mn
Mar 31, 2022 -105.52 Mn
Dec 31, 2021 -90.66 Mn
Dec 31, 2021 -90.66 Mn
Sep 30, 2021 80.88 Mn
Sep 30, 2021 80.88 Mn
Jun 30, 2021 156.63 Mn
Jun 30, 2021 156.63 Mn
Mar 31, 2021 -69.20 Mn
Mar 31, 2021 -69.20 Mn
Dec 31, 2020 -105.66 Mn
Dec 31, 2020 -105.66 Mn
Sep 30, 2020 -355.18 Mn
Sep 30, 2020 -355.18 Mn
Jun 30, 2020 -32.16 Mn
Jun 30, 2020 -32.16 Mn
Mar 31, 2020 -281.74 Mn
Mar 31, 2020 -281.74 Mn
Dec 31, 2019 63.02 Mn
Dec 31, 2019 63.02 Mn
Sep 30, 2019 -357.12 Mn
Sep 30, 2019 -357.12 Mn
Jun 30, 2019 -211.74 Mn
Jun 30, 2019 -211.74 Mn
Mar 31, 2019 -14.54 Mn
Mar 31, 2019 -14.54 Mn
Dec 31, 2018 -70.74 Mn
Dec 31, 2018 -70.74 Mn
Sep 30, 2018 74.67 Mn
Sep 30, 2018 74.67 Mn
Jun 30, 2018 -337.49 Mn
Jun 30, 2018 -337.49 Mn
Mar 31, 2018 65.25 Mn
Mar 31, 2018 65.25 Mn
Dec 31, 2017 -86.82 Mn
Dec 31, 2017 -86.82 Mn
Sep 30, 2017 -105.10 Mn
Sep 30, 2017 -105.10 Mn
Jun 30, 2017 -217.63 Mn
Jun 30, 2017 -217.63 Mn
Mar 31, 2017 29.78 Mn
Mar 31, 2017 29.78 Mn
Dec 31, 2016 -59.12 Mn
Dec 31, 2016 -59.12 Mn
Sep 30, 2016 -77.16 Mn
Sep 30, 2016 -77.16 Mn
Jun 30, 2016 -157.75 Mn
Jun 30, 2016 -157.75 Mn
Mar 31, 2016 20.47 Mn
Mar 31, 2016 20.47 Mn
Dec 31, 2015 -125.99 Mn
Dec 31, 2015 -125.99 Mn
Sep 30, 2015 -46.91 Mn
Sep 30, 2015 -46.91 Mn
Jun 30, 2015 -126.42 Mn
Jun 30, 2015 -126.42 Mn
Mar 31, 2015 -89.81 Mn
Mar 31, 2015 -89.81 Mn
Dec 31, 2014 -21.87 Mn
Dec 31, 2014 -21.87 Mn
Sep 30, 2014 15.76 Mn
Sep 30, 2014 15.76 Mn
Jun 30, 2014 -128.82 Mn
Jun 30, 2014 -128.82 Mn
Mar 31, 2014 12.84 Mn
Mar 31, 2014 12.84 Mn
Dec 31, 2013 58.20 Mn
Dec 31, 2013 58.20 Mn