Triumph Financial (TFIN) Change in Cash (2013 - 2026)

Triumph Financial has disclosed Change in Cash across 14 years of filings, most recently posting $333.5 million for Q1 2026.

• Quarterly Change in Cash rose 92.95% year-over-year to $333.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.0 million (down 8.05% YoY) and the FY2025 annual result came in at -$81.6 million, down 287.77% from the prior year.
• Change in Cash grew to $333.5 million in Q1 2026, from $101.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $333.5 million in Q1 2026 and troughed at -$302.5 million in Q3 2022.
• A 5-year average of $11.7 million and a median of -$340000.0 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash surged 24697.06% — and 2025, when it sank 1087.07%.
• Tracing TFIN's Change in Cash over 5 years: stood at -$13.5 million in 2022, then slumped by 276.08% to -$50.9 million in 2023, then slumped by 212.4% to -$159.2 million in 2024, then surged by 163.61% to $101.2 million in 2025, then soared by 229.35% to $333.5 million in 2026.
• Business Quant data shows TFIN's Change in Cash at $333.5 million in Q1 2026, $101.2 million in Q4 2025, and -$135.1 million in Q3 2025.