Triton International Ltd (TRTN-PB) Net Cash Flow (2015 - 2026)
Triton International's (TRTN-PB) quarterly Net Cash Flow came in at -$9.9 million in Q1 2026, up 84.23% year-on-year from -$5.4 million in Q1 2025, and up 48.16% quarter-over-quarter from -$19.2 million in Q4 2025.
Triton International Ltd (TRTN-PB) Net Cash Flow (2015 - 2026) Analysis & Trends
Triton International's Net Cash Flow history runs 12 years deep, the most recent figure standing at -$9.9 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 84.23% year-over-year to -$9.9 million in Q1 2026; TTM through Mar 2026 was $30.7 million, a 478.73% increase from a year earlier, with the FY2025 full-year figure at -$22.4 million, down 209.37% from the prior year.
- Net Cash Flow improved to -$9.9 million in Q1 2026 per TRTN-PB's latest filing, from -$19.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $873.2 million in Q2 2025 and bottomed at -$813.4 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$13.1 million (2022), against an average of -$5.5 million.
- Biggest YoY gain for Net Cash Flow was 6173.15% in 2025; the steepest drop was 1196.02% in 2025.
- Year by year, Net Cash Flow stood at $19.3 million in 2022, then tumbled by 107.88% to -$1.5 million in 2023, then surged by 658.78% to $8.5 million in 2024, then slumped by 325.63% to -$19.2 million in 2025, then jumped by 48.16% to -$9.9 million in 2026.
- Per Business Quant, the three latest TRTN-PB Net Cash Flow figures stand at -$9.9 million (Q1 2026), -$19.2 million (Q4 2025), and -$813.4 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.94 Mn |
| Mar 31, 2026 | -9.94 Mn |
| Dec 31, 2025 | -19.18 Mn |
| Dec 31, 2025 | -19.18 Mn |
| Sep 30, 2025 | -813.40 Mn |
| Sep 30, 2025 | -813.40 Mn |
| Jun 30, 2025 | 873.20 Mn |
| Jun 30, 2025 | 873.20 Mn |
| Mar 31, 2025 | -63.03 Mn |
| Mar 31, 2025 | -63.03 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | 74.21 Mn |
| Sep 30, 2024 | 74.21 Mn |
| Jun 30, 2024 | -14.38 Mn |
| Jun 30, 2024 | -14.38 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Dec 31, 2023 | -1.52 Mn |
| Dec 31, 2023 | -1.52 Mn |