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

Historic Cash from Operations for Triumph Financial (TFIN) over the last 10 years, with Sep 2025 value amounting to $24.4 million.

  • Triumph Financial's Cash from Operations fell 8.25% to $24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.4 million, marking a year-over-year decrease of 35.58%. This contributed to the annual value of $58.6 million for FY2024, which is 2.48% down from last year.
  • Per Triumph Financial's latest filing, its Cash from Operations stood at $24.4 million for Q3 2025, which was up 167.12% from $9.1 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Cash from Operations registered a high of $51.1 million during Q1 2022, and its lowest value of -$37.0 million during Q2 2022.
  • Over the past 3 years, Triumph Financial's median Cash from Operations value was $9.1 million (recorded in 2025), while the average stood at $13.6 million.
  • Per our database at Business Quant, Triumph Financial's Cash from Operations soared by 454.75% in 2021 and then tumbled by 1,144.40% in 2024.
  • Quarterly analysis of 5 years shows Triumph Financial's Cash from Operations stood at $47.7 million in 2021, then crashed by 63.78% to $17.3 million in 2022, then spiked by 143.77% to $42.1 million in 2023, then crashed by 50.49% to $20.8 million in 2024, then declined by 8.25% to $24.4 million in 2025.
  • Its last three reported values are $24.4 million in Q3 2025, $9.1 million for Q2 2025, and -$3.0 million during Q1 2025.