KPIs & Operating Metrics(New)

Triumph Financial (TFIN) Cash from Operations (2016 - 2025)

Triumph Financial's Cash from Operations history spans 10 years, with the latest figure at 36482000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 75.23% year-over-year to 36482000.0, compared with a TTM value of 67065000.0 through Dec 2025, up 14.56%, and an annual FY2025 reading of 67065000.0, up 14.56% over the prior year.
  • Cash from Operations for Q4 2025 was 36482000.0 at Triumph Financial, up from 24404000.0 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.
  • Average Cash from Operations over 5 years is 20166800.0, with a median of 21754000.0 recorded in 2021.
  • Year-over-year, Cash from Operations surged 454.75% in 2021 and then crashed 1144.4% in 2024.
  • Tracing TFIN's Cash from Operations over 5 years: stood at 47686000.0 in 2021, then tumbled by 63.78% to 17274000.0 in 2022, then soared by 143.49% to 42060000.0 in 2023, then plummeted by 50.5% to 20820000.0 in 2024, then skyrocketed by 75.23% to 36482000.0 in 2025.
  • Per Business Quant, the three most recent readings for TFIN's Cash from Operations are 36482000.0 (Q4 2025), 24404000.0 (Q3 2025), and 9136000.0 (Q2 2025).