KPIs & Operating Metrics(New)

Triumph Financial (TFIN) Cash from Operations (2016 - 2026)

Triumph Financial (TFIN) has disclosed Cash from Operations for 11 consecutive years, with 5055000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 239.72% year-over-year to 5055000.0; the TTM value through Mar 2026 reached 75738000.0, up 15.36%, while the annual FY2025 figure was 67065000.0, 14.56% up from the prior year.
  • Cash from Operations was 5055000.0 for Q1 2026 at Triumph Financial, down from 36482000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 51125000.0 in Q1 2022, with the low at 36998000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 15966588.24 across 5 years, with a median of 17274000.0 in 2022.
  • The largest annual shift saw Cash from Operations tumbled 1144.4% in 2024 before it surged 239.72% in 2026.
  • Over 5 years, Cash from Operations stood at 17274000.0 in 2022, then surged by 143.49% to 42060000.0 in 2023, then crashed by 50.5% to 20820000.0 in 2024, then soared by 75.23% to 36482000.0 in 2025, then plummeted by 86.14% to 5055000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 5055000.0 in Q1 2026, 36482000.0 in Q4 2025, and 24404000.0 in Q3 2025.