Triumph Financial (TFIN) Net Cash Flow (2013 - 2026)

Triumph Financial's Net Cash Flow history runs 14 years deep, the most recent figure standing at $314.9 million for Q2 2026.

• Quarterly Net Cash Flow rose 242.74% year-over-year to $314.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $614.5 million (up 381.46% YoY) and the FY2025 annual result came in at -$81.6 million, down 287.77% from the prior year.
• Net Cash Flow was $314.9 million for Q2 2026 at Triumph Financial, down from $333.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $333.5 million in Q1 2026 and bottomed at -$302.5 million in Q3 2022.
• A 5-year average of $28.5 million and a median of $4.6 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 24697.06% — and 2025, when it plunged 1087.07%.
• Triumph Financial's Net Cash Flow stood at -$13.5 million in 2022, then slumped by 276.08% to -$50.9 million in 2023, then slumped by 212.4% to -$159.2 million in 2024, then surged by 163.61% to $101.2 million in 2025, then jumped by 210.99% to $314.9 million in 2026.
• Business Quant data shows TFIN's Net Cash Flow at $314.9 million in Q2 2026, $333.5 million in Q1 2026, and $101.2 million in Q4 2025.