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