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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 $27.6 million, marking a year-over-year increase of 232.99%. This contributed to the annual value of $58.6 million for FY2024, which is 248.41% down from last year.
  • As of Q3 2025, Triumph Financial's Cash from Operations stood at $24.4 million, which was down 824.53% from $9.1 million recorded in Q2 2025.
  • Triumph Financial's 5-year Cash from Operations high stood at $51.1 million for Q1 2022, and its period low was -$37.0 million during Q2 2022.
  • Over the past 5 years, Triumph Financial's median Cash from Operations value was $21.7 million (recorded in 2021), while the average stood at $19.3 million.
  • Per our database at Business Quant, Triumph Financial's Cash from Operations surged by 45475.09% in 2021 and then 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 stands at $24.4 million for Q3 2025, versus $9.1 million for Q2 2025 and -$3.0 million for Q1 2025.