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

Triton International (TRTN-PB) recorded quarterly Cash from Financing Activities of -$222.2 million in Q1 2026, up 28.74% quarter-over-quarter from -$311.9 million in Q4 2025, and up 44.21% on a YoY basis from -$154.1 million in Q1 2025.

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

Triton International's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$222.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 44.21% year-over-year to -$222.2 million; the TTM figure through Mar 2026 stood at -$44.5 million (up 92.77% YoY), while the FY2025 annual figure was -$220.6 million, up 58.98% from the prior year.
  • Cash from Financing Activities was -$222.2 million for Q1 2026 at Triton International, up from -$311.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $676.9 million in Q2 2025 to a low of -$482.4 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$211.4 million across 5 years, with a median of -$311.9 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 2011.13% in 2023, 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 surged by 31.15% to -$311.9 million in 2023, then surged by 80.2% to -$61.8 million in 2024, then slumped by 404.98% to -$311.9 million in 2025, then gained by 28.74% to -$222.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$222.2 million (Q1 2026), -$311.9 million (Q4 2025), and -$187.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 U-Haul Holding 10.87 Bn 10.87 Bn -42.05 Mn 220.29 Mn
2 Ryder System 10.85 Bn 10.85 Bn 3.02 Bn -277.00 Mn
3 Avis Budget 6.40 Bn 5.99 Bn - -822.00 Mn
4 Gatx 6.26 Bn 7.14 Bn 561.90 Mn -82.60 Mn
5 WillScot Holdings 5.01 Bn 5.01 Bn 285.68 Mn -105.00 Mn
6 Herc Holdings 4.93 Bn 4.89 Bn 686.00 Mn -103.00 Mn
7 Mcgrath Rentcorp 2.78 Bn 2.78 Bn 96.89 Mn 708,000.00
8 Custom Truck One Source 2.38 Bn 2.38 Bn 103.06 Mn 38.58 Mn
9 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -43.55 Mn
10 Triton International - - 430,000.00 -222.23 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -311.93 Mn
Dec 31, 2023 -311.93 Mn