Screener
Triumph Financial TFIN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.37M+157% | $6.36M+37,282% | $19.21M+401% | $1.71M-68.1% | $4.42M+60.9% | ||
| $2.76M-30.1% | $2.88M-26.9% | $3.27M-17.5% | $3.7M-6.1% | $3.96M-0.9% | ||
| $4.11M+19.8% | $3.42M+20.7% | $3.74M+9.1% | $4.01M-0.3% | $3.43M-0.3% | ||
| $46.16M+371% | $5.06M+240% | $36.48M+75.2% | $24.4M-8.2% | $9.8M-55.2% | ||
| $3.5M+15.0% | $1.75M-58.8% | —— | $1.97M+141% | $3.05M— | ||
| —— | —— | $34.34M+243% | $34.34M— | $34.34M— | ||
| -$215.81M+47.6% | -$171.37M-10.6% | —— | -$29.18M+71.7% | -$411.84M-229% | ||
| $802K0.0% | $801K0.0% | $802K0.0% | $801K0.0% | $802K0.0% | ||
| $2.13M+1.4% | $92K-28.1% | —— | —— | $2.1M-34.7% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $484.52M+167% | $499.78M+50.8% | —— | —— | $181.45M-3.0% | ||
| $314.87M+243% | $333.47M+92.9% | —— | -$135.12M— | -$220.6M-364% | ||
| $42.66M— | $3.31M+142% | —— | $22.44M— | —— |
FAQ
- How much cash does Triumph Financial generate?
- Triumph Financial (TFIN) generated $112.1M in operating cash flow over the trailing twelve months.
- What is Triumph Financial's free cash flow?
- After $10.3M of capital expenditures, Triumph Financial's free cash flow was $60.5M over the trailing twelve months.
- Where does Triumph Financial's cash flow data come from?
- Every line is extracted from Triumph Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
