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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 Q3 2025 value amounting to -$135.1 million.

  • Triumph Financial's Net Cash Flow fell 108706.84% 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 32548.76%. This contributed to the annual value of $43.5 million for FY2024, which is 13577.38% up from last year.
  • Per Triumph Financial's latest filing, its Net Cash Flow stood at -$135.1 million for Q3 2025, which was down 108706.84% from -$220.6 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Net Cash Flow registered a high of $310.5 million during Q2 2022, and its lowest value of -$302.5 million during Q3 2022.
  • Its 5-year average for Net Cash Flow is -$8.8 million, with a median of -$340000.0 in 2023.
  • In the last 5 years, Triumph Financial's Net Cash Flow surged by 2469705.88% in 2024 and then crashed by 108706.84% in 2025.
  • Over the past 5 years, Triumph Financial's Net Cash Flow (Quarter) stood at -$149.6 million in 2021, then soared by 90.94% to -$13.5 million in 2022, then tumbled by 276.08% to -$50.9 million in 2023, then tumbled by 212.4% to -$159.2 million in 2024, then grew by 15.1% to -$135.1 million in 2025.
  • Its Net Cash Flow was -$135.1 million in Q3 2025, compared to -$220.6 million in Q2 2025 and $172.8 million in Q1 2025.