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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 Q3 2025 value amounting to $24.4 million.

  • Triumph Financial's Cash from Operations fell 824.53% 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 3557.6%. This contributed to the annual value of $58.6 million for FY2024, which is 248.41% down from last year.
  • Latest data reveals that Triumph Financial reported Cash from Operations of $24.4 million as of Q3 2025, which was down 824.53% 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.
  • Its 5-year average for Cash from Operations is $19.3 million, with a median of $21.7 million in 2021.
  • As far as peak fluctuations go, Triumph Financial's Cash from Operations surged by 45475.09% in 2021, and later tumbled by 114440.12% in 2024.
  • Triumph Financial's Cash from Operations (Quarter) stood at $47.7 million in 2021, then plummeted by 63.78% to $17.3 million in 2022, then surged by 143.77% to $42.1 million in 2023, then plummeted by 50.49% to $20.8 million in 2024, then rose by 17.06% to $24.4 million in 2025.
  • Its Cash from Operations was $24.4 million in Q3 2025, compared to $9.1 million in Q2 2025 and -$3.0 million in Q1 2025.