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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 Q4 2025 value amounting to $101.2 million.

  • Triumph Financial's Net Cash Flow rose 16361.34% to $101.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$81.6 million, marking a year-over-year decrease of 28776.97%. This contributed to the annual value of -$81.6 million for FY2025, which is 28776.97% down from last year.
  • Per Triumph Financial's latest filing, its Net Cash Flow stood at $101.2 million for Q4 2025, which was up 16361.34% from -$135.1 million recorded in Q3 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 -$3.3 million, with a median of $4.6 million in 2023.
  • Per our database at Business Quant, Triumph Financial's Net Cash Flow soared by 2469705.88% in 2024 and then plummeted by 108706.84% in 2025.
  • Quarter analysis of 5 years shows Triumph Financial's Net Cash Flow stood at -$149.6 million in 2021, then skyrocketed by 90.94% to -$13.5 million in 2022, then crashed 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.
  • Its last three reported values are $101.2 million in Q4 2025, -$135.1 million for Q3 2025, and -$220.6 million during Q2 2025.