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

Triumph Financial's Net Cash Flow history spans 10 years, with the latest figure at $101.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 163.61% year-over-year to $101.2 million, compared with a TTM value of -$81.6 million through Dec 2025, down 287.77%, and an annual FY2025 reading of -$81.6 million, down 287.77% over the prior year.
  • Net Cash Flow for Q4 2025 was $101.2 million at Triumph Financial, up from -$135.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $310.5 million in Q2 2022, with the low at -$302.5 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$3.3 million, with a median of $4.6 million recorded in 2023.
  • Year-over-year, Net Cash Flow skyrocketed 24697.06% in 2024 and then plummeted 1087.07% in 2025.
  • Tracing TFIN's Net Cash Flow over 5 years: stood at -$149.6 million in 2021, then skyrocketed by 90.94% to -$13.5 million in 2022, then plummeted by 276.08% to -$50.9 million in 2023, then crashed by 212.4% to -$159.2 million in 2024, then surged by 163.61% to $101.2 million in 2025.
  • Per Business Quant, the three most recent readings for TFIN's Net Cash Flow are $101.2 million (Q4 2025), -$135.1 million (Q3 2025), and -$220.6 million (Q2 2025).