KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Triumph Financial (TFIN) Net Cash Flow (2016 - 2026)

Triumph Financial (TFIN) has disclosed Net Cash Flow for 11 consecutive years, with $333.5 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 92.95% year-over-year to $333.5 million; the TTM value through Mar 2026 reached $79.0 million, down 8.05%, while the annual FY2025 figure was -$81.6 million, 287.77% down from the prior year.
  • Net Cash Flow was $333.5 million for Q1 2026 at Triumph Financial, up from $101.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $333.5 million in Q1 2026, with the low at -$302.5 million in Q3 2022.
  • Historically, Net Cash Flow has averaged $11.7 million across 5 years, with a median of -$340000.0 in 2023.
  • The largest annual shift saw Net Cash Flow soared 24697.06% in 2024 before it crashed 1087.07% in 2025.
  • Over 5 years, Net Cash Flow stood at -$13.5 million in 2022, then crashed by 276.08% to -$50.9 million in 2023, then tumbled by 212.4% to -$159.2 million in 2024, then skyrocketed by 163.61% to $101.2 million in 2025, then surged by 229.35% to $333.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $333.5 million in Q1 2026, $101.2 million in Q4 2025, and -$135.1 million in Q3 2025.