Triumph Financial TFIN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.36M-66.9% | $19.21M+1,025% | $1.71M-61.4% | $4.42M+25,900% | $17K-99.6% | ||
| $2.88M-11.9% | $3.27M-11.6% | $3.7M-6.4% | $3.96M+0.3% | $3.94M-0.5% | ||
| $3.42M-8.6% | $3.74M-6.8% | $4.01M+17.0% | $3.43M+21.2% | $2.83M-17.4% | ||
| $4.92M— | —— | $3.48M+48.2% | $2.35M+29.5% | $1.81M+172% | ||
| $50K0.0% | $50K+2.0% | $49K+2.1% | $48K-31.4% | $70K-22.2% | ||
| $606K-93.1% | $8.74M— | —— | —— | $846K+2,817% | ||
| $3.98M— | —— | —— | $31.19M+549% | $4.81M-14.4% | ||
| -$10.73M-271% | $6.28M+151% | -$12.42M-154% | $22.92M+280% | -$12.77M— | ||
| $2.52M-11.0% | $2.83M-4.4% | $2.96M-13.1% | $3.4M+41.7% | $2.4M-14.3% | ||
| $163K+0.6% | $162K-0.6% | $163K+2.5% | $159K+2.6% | $155K-0.6% | ||
| $5.54M+112% | $2.61M-49.0% | $5.12M+27.5% | $4.02M-12.9% | $4.61M+82.2% | ||
| $5.06M-86.1% | $36.48M+49.5% | $24.4M+149% | $9.8M+371% | -$3.62M-117% | ||
| $1.75M— | —— | $1.97M-35.4% | $3.05M-28.3% | $4.25M— | ||
| $0— | —— | —— | $20M-76.5% | $85M+116% | ||
| $43K+122% | -$196K-421% | $61K-31.5% | $89K+93.5% | $46K+106% | ||
| $0— | —— | —— | $1K-99.2% | $123K— | ||
| $1.05M-98.4% | $64M+2,133,233% | $3K+200% | $1K-100.0% | $11.45M+27,837% | ||
| $3.49M-69.7% | $11.5M+1,149% | $921K-94.7% | $17.31M+290% | $4.44M-84.9% | ||
| $195.78M+14,435% | $1.35M-96.9% | $42.9M-84.7% | $280.22M+122% | $126.13M-33.4% | ||
| -$171.37M— | —— | -$29.18M+92.9% | -$411.84M-166% | -$154.95M+38.9% | ||
| $801K-0.1% | $802K+0.1% | $801K-0.1% | $802K+0.1% | $801K-0.1% | ||
| $92K— | —— | —— | $2.1M+1,540% | $128K— | ||
| $1.16M+115,900% | $1K-99.9% | $1.12M— | $0-100% | $1.37M— | ||
| $749.72M— | —— | —— | $209.35M+34.3% | $155.93M+36.6% | ||
| $499.78M— | —— | —— | $181.45M-45.2% | $331.39M+349% | ||
| $333.47M— | —— | -$135.12M+38.7% | -$220.6M-228% | $172.83M— | ||
| $19.72M+12.8% | $17.48M-7.7% | $18.94M-6.9% | $20.34M+18.8% | $17.13M+9.8% | ||
| $139K+107% | -$1.88M-1,103% | $187K-88.9% | $1.69M+3,849% | -$45K— | ||
| $68K-35.2% | $105K-21.1% | $133K+56.5% | $85K-35.1% | $131K+33.7% | ||
| —— | $721.25K0.0% | $721.25K0.0% | $721.25K0.0% | $721.25K+4.4% | ||
| $100K— | —— | $1.29M+143% | $531K+115% | $247K— | ||
| $163K+0.6% | $162K-0.6% | $163K+2.5% | $159K+2.6% | $155K-0.6% | ||
| $50K0.0% | $50K+2.0% | $49K+2.1% | $48K-31.4% | $70K-22.2% | ||
| $2.52M-11.0% | $2.83M-4.4% | $2.96M-13.1% | $3.4M+41.7% | $2.4M-14.3% | ||
| $3.3M— | —— | $2.87M+0.1% | $2.87M+43.8% | $1.99M— | ||
| —— | $2.7M0.0% | $2.7M0.0% | $2.7M0.0% | $2.7M+84.8% | ||
| —— | $2.25K0.0% | $2.25K0.0% | $2.25K0.0% | $2.25K+101% | ||
| $122K— | —— | $321K+418% | -$101K+41.6% | -$173K— | ||
| $2.88M-11.9% | $3.27M-11.6% | $3.7M-6.4% | $3.96M+0.3% | $3.94M-0.5% | ||
| -$29K— | —— | $132K+843% | $14K-79.1% | $67K— | ||
| —— | -$245K0.0% | -$245K0.0% | -$245K0.0% | -$245K-300% | ||
| $87K+22.5% | $71K-40.3% | $119K-37.4% | $190K+41.8% | $134K— | ||
| $102K— | $0-100% | $304K— | $0— | $0+100% | ||
| -$156K— | —— | -$134K-26.4% | -$106K+4.5% | -$111K— | ||
| —— | -$122.75K0.0% | -$122.75K0.0% | -$122.75K0.0% | -$122.75K-546% | ||
| $3.98M— | —— | —— | $31.19M+549% | $4.81M-14.4% | ||
| $5.54M+112% | $2.61M-49.0% | $5.12M+27.5% | $4.02M-12.9% | $4.61M+82.2% | ||
| $3.27M-68.6% | $10.41M— | $0-100% | $2.38M-58.5% | $5.73M+141% | ||
| -$9.89M— | —— | $753K— | —— | -$1.07M— | ||
| —— | $49.75K0.0% | $49.75K0.0% | $49.75K0.0% | $49.75K+189% | ||
| $195.78M+14,435% | $1.35M-96.9% | $42.9M-84.7% | $280.22M+122% | $126.13M-33.4% | ||
| —— | $4.11M0.0% | $4.11M0.0% | $4.11M0.0% | $4.11M-73.8% | ||
| $0— | —— | —— | $1K-99.2% | $123K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $3.49M-69.7% | $11.5M+1,149% | $921K-94.7% | $17.31M+290% | $4.44M-84.9% | ||
| $5.25M+16.3% | $4.52M-5.7% | $4.79M-4.3% | $5.01M+2.4% | $4.89M-8.1% | ||
| $23.61M+67.5% | $14.1M-7.4% | $15.23M-62.6% | $40.71M-25.1% | $54.32M0.0% | ||
| $0-100% | $5.64M+26.3% | $4.46M-58.7% | $10.81M+262% | $2.99M— | ||
| $312K— | $0-100% | $2.3M— | $0— | $0-100% | ||
| $1.05M-98.4% | $64M+2,133,233% | $3K+200% | $1K-100.0% | $11.45M+27,837% | ||
| $749.72M— | —— | —— | $209.35M+34.3% | $155.93M+36.6% | ||
| -$211K— | —— | $193K— | —— | $25K— | ||
| —— | $80K0.0% | $80K0.0% | $80K0.0% | $80K-22.5% | ||
| -$250M— | —— | $100M— | —— | $175M— | ||
| —— | $62.5M0.0% | $62.5M0.0% | $62.5M0.0% | $62.5M+211% | ||
| $1.16M+115,900% | $1K-99.9% | $1.12M— | $0-100% | $1.37M— | ||
| —— | $3.18M0.0% | $3.18M0.0% | $3.18M0.0% | $3.18M— | ||
| —— | $5.98M0.0% | $5.98M0.0% | $5.98M0.0% | $5.98M+5.0% | ||
| $0— | —— | $1.77M-85.7% | $12.33M+115% | $5.75M— | ||
| $1.52M+0.3% | $1.51M+0.7% | $1.5M+1.8% | $1.47M-0.3% | $1.48M+1.4% | ||
| $0-100% | $1.15M— | $0-100% | $513K+1,366% | $35K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $139K+107% | -$1.88M-1,103% | $187K-88.9% | $1.69M+3,849% | -$45K— | ||
| $3.31M— | —— | $22.44M— | —— | -$7.87M— | ||
| $3.31M— | —— | $22.44M— | —— | -$7.87M— |
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- Where does Triumph Financial's cash flow data come from?
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