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Triumph Financial (TFIN) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Triumph Financial (TFIN) over the last 10 years, with Sep 2025 value amounting to -$135.1 million.

  • Triumph Financial's Net Cash Flow fell 1087.07% to -$135.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$342.1 million, marking a year-over-year decrease of 325.49%. This contributed to the annual value of $43.5 million for FY2024, which is 135.77% up from last year.
  • As of Q3 2025, Triumph Financial's Net Cash Flow stood at -$135.1 million, which was up 38.75% from -$220.6 million recorded in Q2 2025.
  • Triumph Financial's 5-year Net Cash Flow high stood at $310.5 million for Q2 2022, and its period low was -$302.5 million during Q3 2022.
  • In the last 3 years, Triumph Financial's Net Cash Flow had a median value of -$11.4 million in 2024 and averaged -$23.7 million.
  • In the last 5 years, Triumph Financial's Net Cash Flow spiked by 24,697.06% in 2024 and then tumbled by 1,087.07% in 2025.
  • Over the past 5 years, Triumph Financial's Net Cash Flow (Quarterly) stood at -$149.6 million in 2021, then spiked by 90.94% to -$13.5 million in 2022, then tumbled by 276.08% to -$50.9 million in 2023, then tumbled by 212.40% to -$159.2 million in 2024, then crashed by 1,087.07% to -$135.1 million in 2025.
  • Its last three reported values are -$135.1 million in Q3 2025, -$220.6 million for Q2 2025, and $172.8 million during Q1 2025.