Triumph Financial TFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.36M+37,282% | $19.21M+401% | $1.71M-68.1% | $4.42M+60.9% | $17K-99.6% | ||
| $2.88M-26.9% | $3.27M-17.5% | $3.7M-6.1% | $3.96M-0.9% | $3.94M+9.2% | ||
| $3.42M+20.7% | $3.74M+9.1% | $4.01M-0.3% | $3.43M-0.3% | $2.83M-21.9% | ||
| $5.06M+240% | $36.48M+75.2% | $24.4M-8.2% | $9.8M-55.2% | -$3.62M+66.3% | ||
| $1.75M-58.8% | —— | $1.97M+141% | $3.05M— | $4.25M— | ||
| -$171.37M-10.6% | —— | -$29.18M+71.7% | -$411.84M-229% | -$154.95M-43.8% | ||
| $801K0.0% | $802K0.0% | $801K0.0% | $802K0.0% | $801K0.0% | ||
| $92K-28.1% | —— | —— | $2.1M-34.7% | $128K+58.0% | ||
| $499.78M+50.8% | —— | —— | $181.45M-3.0% | $331.39M+33.2% | ||
| $333.47M+92.9% | —— | -$135.12M— | -$220.6M-364% | $172.83M+32.5% | ||
| $3.31M+142% | —— | $22.44M— | —— | -$7.87M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Triumph Financial generate?
- Triumph Financial (TFIN) generated $75.7M in operating cash flow over the trailing twelve months.
- What is Triumph Financial's free cash flow?
- After $11.0M of capital expenditures, Triumph Financial's free cash flow was $64.7M 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.
