Triton International (TRTN-PA) Cash from Financing Activities (2015 - 2026)

Triton International (TRTN-PA) posted quarterly Cash from Financing Activities of -$70.8 million for Q2 2026, down 110.46% year-over-year from $676.9 million in Q2 2025, and up 68.15% on a QoQ basis from -$222.2 million in Q1 2026.

Triton International (TRTN-PA) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Triton International has reported Cash from Financing Activities for 12 years, with the latest figure at -$70.8 million in Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$70.8 million, down 110.46% year-over-year; the trailing twelve-month figure through Jun 2026 was -$792.2 million (down 592.79% YoY), and the FY2025 annual result was -$220.6 million, up 58.98% from the prior year.
  • Cash from Financing Activities climbed to -$70.8 million in Q2 2026, from -$222.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $676.9 million in Q2 2025 and troughed at -$482.4 million in Q2 2022.
  • A 5-year average of -$203.6 million and a median of -$311.9 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest annual swing landed in 2023, when Cash from Financing Activities plunged 2011.13%; it then jumped 780.98% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$453.0 million in 2022, then jumped by 31.15% to -$311.9 million in 2023, then jumped by 80.2% to -$61.8 million in 2024, then tumbled by 404.98% to -$311.9 million in 2025, then soared by 77.31% to -$70.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$70.8 million in Q2 2026, -$222.2 million in Q1 2026, and -$311.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn -575.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -1.00 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn -373.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -313.60 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn -108.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 1.45 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn -46.27 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 16.11 Mn
10 Triton International 1.43 Bn 1.43 Bn 622,000.00 -70.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -70.77 Mn
Jun 30, 2026 -70.77 Mn
Mar 31, 2026 -222.23 Mn
Mar 31, 2026 -222.23 Mn
Dec 31, 2025 -311.86 Mn
Dec 31, 2025 -311.86 Mn
Sep 30, 2025 -187.29 Mn
Sep 30, 2025 -187.29 Mn
Jun 30, 2025 676.90 Mn
Jun 30, 2025 676.90 Mn
Mar 31, 2025 -398.36 Mn
Mar 31, 2025 -398.36 Mn
Dec 31, 2024 -61.76 Mn
Dec 31, 2024 -61.76 Mn
Sep 30, 2024 -56.03 Mn
Sep 30, 2024 -56.03 Mn
Jun 30, 2024 -99.40 Mn
Jun 30, 2024 -99.40 Mn
Mar 31, 2024 -320.58 Mn
Mar 31, 2024 -320.58 Mn