Triton International Ltd (TRTN-PD) Cash from Financing Activities (2015 - 2026)
Triton International's (TRTN-PD) quarterly Cash from Financing Activities came in at -$222.2 million in Q1 2026, up 44.21% year-on-year from -$154.1 million in Q1 2025, and up 28.74% quarter-over-quarter from -$311.9 million in Q4 2025.
Triton International Ltd (TRTN-PD) 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.
- On a quarterly basis, Cash from Financing Activities rose 44.21% year-over-year to -$222.2 million in Q1 2026; TTM through Mar 2026 was -$44.5 million, a 92.77% increase from a year earlier, with the FY2025 full-year figure at -$220.6 million, up 58.98% from the prior year.
- Cash from Financing Activities grew to -$222.2 million in Q1 2026 per TRTN-PD's latest filing, from -$311.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $676.9 million in Q2 2025 and bottomed at -$482.4 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$311.9 million (2023), against an average of -$211.4 million.
- Across the five-year window, Cash from Financing Activities sank 2011.13% in 2023 and soared 780.98% in 2025, its largest moves.
- Year by year, Cash from Financing Activities 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 plunged by 404.98% to -$311.9 million in 2025, then gained by 28.74% to -$222.2 million in 2026.
- Per Business Quant, the three latest TRTN-PD Cash from Financing Activities figures stand at -$222.2 million (Q1 2026), -$311.9 million (Q4 2025), and -$187.3 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |