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Triumph Financial Inc
TFINAdd to Watchlist
75.930USD
+2.190+2.97%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.81BMarket Cap
63.01P/E TTM
Triumph Financial Inc
75.930
+2.190+2.97%
TFIN Cash Flow Statement
You can access the annual and quarterly cash flow statements of Triumph Financial Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
157.97%563.61M
393.41%754.78M
-79.19%31.45M
-161.46%-206.45M
612.91%218.48M
-66.56%152.97M
131.20%151.10M
65.81%335.89M
-116.23%-42.60M
448.41%457.51M
-86.99%-484.33M
169.74%202.58M
476.29%262.41M
-215.26%-131.31M
-102.02%-259.01M
-325.36%-290.48M
260.52%45.53M
20.28%113.93M
-125.35%-128.21M
-41.39%128.89M
-107.33%-28.37M
200.99%94.72M
368.13%505.75M
257.51%219.93M
8.16%386.78M
18.54%-93.80M
237.30%108.04M
-62.16%61.52M
241.92%357.60M
-46.86%-115.14M
-81.05%32.03M
445.23%162.57M
61.58%104.58M
-747.02%-78.40M
126.78%168.98M
-251.61%-47.09M
199.06%64.73M
-32.09%12.12M
39.82%74.52M
66.95%31.06M
277.08%21.64M
38.83%17.84M
-19.06%53.29M
-58.58%18.61M
-119.50%-12.22M
308.13%12.85M
259.46%65.84M
15.92%44.91M
55.47%62.69M
549.86%3.15M
---41.29M
--38.75M
--40.32M
---700.00K
Net income from continuing operations
157.24%11.37M
37282.35%6.36M
400.63%19.21M
-68.06%1.71M
60.90%4.42M
-99.59%17.00K
-60.13%3.84M
-58.21%5.35M
-64.09%2.75M
-62.23%4.16M
-45.18%9.63M
-21.17%12.79M
-82.69%7.65M
-54.75%11.01M
-34.08%17.56M
-33.57%16.23M
57.93%44.19M
-28.28%24.33M
-17.09%26.64M
6.66%24.43M
108.20%27.98M
862.31%33.92M
92.29%32.13M
59.98%22.90M
5.58%13.44M
-130.09%-4.45M
-7.61%16.71M
56.13%14.32M
2.79%12.73M
22.54%14.79M
186.84%18.09M
-6.26%9.17M
28.21%12.38M
15.23%12.07M
0.70%6.30M
103.49%9.78M
108.82%9.66M
109.21%10.47M
38.86%6.26M
-18.91%4.81M
-0.56%4.63M
-64.35%5.01M
60.63%4.51M
-42.30%5.93M
56.06%4.65M
276.82%14.04M
-76.04%2.81M
2818.75%10.27M
324.64%2.98M
468.14%3.73M
--11.72M
--352.00K
--702.00K
--656.00K
Operating gains losses
-14.62%8.73M
4.35%8.70M
6.81%9.18M
5.54%9.53M
24.36%10.22M
11.00%8.34M
35.50%8.60M
38.97%9.03M
26.74%8.22M
26.56%7.51M
2.97%6.34M
-5.17%6.49M
5.29%6.48M
-2.05%5.93M
-1.35%6.16M
7.66%6.85M
13.91%6.16M
23.58%6.06M
15.48%6.24M
29.03%6.36M
22.78%5.41M
13.74%4.90M
26.66%5.41M
16.52%4.93M
0.00%4.40M
-1.21%4.31M
-0.21%4.27M
20.58%4.23M
70.66%4.40M
87.01%4.36M
25.16%4.28M
91.02%3.51M
37.38%2.58M
12.76%2.33M
67.38%3.42M
8.00%1.84M
43.69%1.88M
33.57%2.07M
21.84%2.04M
-0.99%1.70M
-8.98%1.31M
19.89%1.55M
32.28%1.68M
41.17%1.72M
20.17%1.44M
8.57%1.29M
26.32%1.27M
794.85%1.22M
785.19%1.20M
801.52%1.19M
--1.00M
--136.00K
--135.00K
--132.00K
Deferred tax
16.30%2.73M
171.39%4.92M
45.91%-1.35M
177.00%3.48M
69.55%2.35M
111.67%1.81M
-1208.41%-2.50M
-87.32%-4.52M
-66.90%1.39M
-81.12%857.00K
109.81%226.00K
-476.13%-2.41M
291.31%4.19M
3674.80%4.54M
79.55%-2.30M
-143.29%-419.00K
536.90%1.07M
-102.96%-127.00K
-1008.39%-11.26M
-57.05%968.00K
106.74%168.00K
239.34%4.30M
-44.59%1.24M
70.63%2.25M
-14552.94%-2.49M
-892.54%-3.08M
460.39%2.24M
62.89%1.32M
-121.52%-17.00K
-11.39%389.00K
-110.78%-621.00K
-14.45%811.00K
-81.80%79.00K
-85.48%439.00K
148.88%5.76M
424.66%948.00K
21800.00%434.00K
2372.93%3.02M
790.00%2.31M
-67.82%-292.00K
99.35%-2.00K
-129.31%-133.00K
-94.03%260.00K
-796.00%-174.00K
-4500.00%-308.00K
-286.67%-58.00K
207.41%4.36M
-82.76%25.00K
-97.71%7.00K
-165.22%-15.00K
--1.42M
--145.00K
--306.00K
--23.00K
Other non-cash items
121.20%127.00K
85.37%-42.00K
-557.98%-783.00K
-42.64%-1.33M
50.70%-599.00K
16.57%-287.00K
84.32%-119.00K
36.58%-931.00K
-28.30%-1.22M
78.10%-344.00K
58.93%-759.00K
41.44%-1.47M
95.41%-947.00K
-15.09%-1.57M
7.83%-1.85M
-77.42%-2.51M
-460.86%-20.63M
69.91%-1.36M
36.04%-2.00M
61.87%-1.41M
-12.13%-3.68M
-59.44%-4.54M
-0.80%-3.13M
-177.40%-3.71M
-149.89%-3.28M
-114.39%-2.84M
-208.84%-3.11M
-38.30%-1.34M
60.82%-1.31M
12.12%-1.33M
41.39%-1.01M
25.41%-966.00K
-30.59%-3.35M
-465.54%-1.51M
-15.85%-1.72M
-245.33%-1.29M
-25.29%-2.57M
69.76%-267.00K
-40.17%-1.48M
71.68%-375.00K
-13.15%-2.05M
41.60%-883.00K
42.00%-1.06M
-0.68%-1.32M
35.06%-1.81M
54.17%-1.51M
51.18%-1.82M
-167.82%-1.31M
-450.79%-2.79M
-493.35%-3.30M
---3.74M
---491.00K
---506.00K
---556.00K
Change in working capital
166.29%531.83M
427.09%732.49M
-87.20%17.12M
-171.67%-228.52M
428.42%199.72M
-68.11%138.97M
126.28%133.77M
74.70%318.84M
-125.44%-60.81M
378.21%435.76M
-79.68%-508.92M
157.45%182.51M
1338.97%239.00M
-297.86%-156.63M
-75.83%-283.23M
-434.20%-317.70M
127.78%16.61M
26.40%79.16M
-134.71%-161.09M
-51.31%95.06M
-116.26%-59.80M
159.10%62.63M
435.73%464.05M
398.77%195.23M
8.93%367.75M
21.59%-105.98M
905.35%86.62M
-72.50%39.14M
286.19%337.60M
-43.83%-135.15M
-94.38%8.62M
339.78%142.33M
60.28%87.42M
-1015.57%-93.97M
142.44%153.24M
-364.94%-59.36M
227.51%54.54M
-23.67%10.26M
34.63%63.21M
70.13%22.41M
186.09%16.65M
31.12%13.45M
-15.27%46.95M
-71.09%13.17M
-132.53%-19.34M
1856.87%10.25M
226.57%55.41M
23.69%45.55M
50.92%59.46M
139.28%524.00K
---43.78M
--36.83M
--39.40M
---1.33M
-Change in other current assets
98.85%-358.00K
15.18%-4.08M
-21.20%8.21M
2228.17%21.15M
-115.28%-31.19M
41.84%-4.81M
296.60%10.42M
-183.25%-994.00K
54.15%-14.49M
12.11%-8.27M
-348.64%-5.30M
1.02%1.19M
33.62%-31.60M
-201.68%-9.41M
-79.81%2.13M
116.87%1.18M
-1372.63%-47.61M
206.84%9.25M
296.98%10.56M
-123.44%-7.00M
-34.76%-3.23M
-601.51%-8.66M
35.26%-5.36M
-551.08%-3.13M
63.64%-2.40M
249.27%1.73M
-518.98%-8.28M
129.40%695.00K
-158.54%-6.60M
28.45%-1.16M
-417.06%-1.34M
25.38%-2.36M
-155.32%-2.55M
-424.70%-1.62M
118.66%422.00K
-227.18%-3.17M
382.03%4.61M
-85.25%498.00K
-2305.32%-2.26M
233.47%2.49M
102.57%957.00K
1805.56%3.38M
95.98%-94.00K
-82.18%747.00K
-1072.75%-37.19M
-186.09%-198.00K
-117.83%-2.34M
654.63%4.19M
-1228.47%-3.17M
-64.62%230.00K
--13.13M
---756.00K
--281.00K
--650.00K
-Change in other current liabilities
-41.59%13.61M
18.41%-10.73M
-33.74%6.28M
-433.36%-12.42M
68.22%23.31M
54.43%-13.16M
34.79%9.47M
130.68%3.73M
-15.31%13.86M
-93.92%-28.87M
145.75%7.03M
-157.20%-12.14M
183.16%16.36M
-297.19%-14.89M
-1620.69%-15.36M
173.39%21.23M
-1042.60%-19.67M
519.36%7.55M
118.76%1.01M
-4.60%7.76M
-64.21%2.09M
-13.91%1.22M
-2272.25%-5.38M
311.48%8.14M
235.56%5.83M
370.43%1.42M
-832.26%-227.00K
-57.83%1.98M
-70.62%1.74M
106.69%301.00K
101.65%31.00K
36.14%4.69M
190.81%5.92M
-456.42%-4.50M
-621.05%-1.88M
229.66%3.44M
224.40%2.03M
188.38%1.26M
112.05%361.00K
-275.81%-2.66M
-73.82%627.00K
-195.65%-1.43M
52.14%-3.00M
-120.61%-707.00K
-34.13%2.40M
124.85%1.49M
-38.67%-6.26M
636.05%3.43M
726.36%3.64M
-2494.02%-6.01M
---4.51M
--466.00K
--440.00K
--251.00K
Cash from non-recurring investing activities
Cash from operating activities
157.97%563.61M
393.41%754.78M
-79.19%31.45M
-161.46%-206.45M
612.91%218.48M
-66.56%152.97M
131.20%151.10M
65.81%335.89M
-116.23%-42.60M
448.41%457.51M
-86.99%-484.33M
169.74%202.58M
476.29%262.41M
-215.26%-131.31M
-102.02%-259.01M
-325.36%-290.48M
260.52%45.53M
20.28%113.93M
-125.35%-128.21M
-41.39%128.89M
-107.33%-28.37M
200.99%94.72M
368.13%505.75M
257.51%219.93M
8.16%386.78M
18.54%-93.80M
237.30%108.04M
-62.16%61.52M
241.92%357.60M
-46.86%-115.14M
-81.05%32.03M
445.23%162.57M
61.58%104.58M
-747.02%-78.40M
126.78%168.98M
-251.61%-47.09M
199.06%64.73M
-32.09%12.12M
39.82%74.52M
66.95%31.06M
277.08%21.64M
38.83%17.84M
-19.06%53.29M
-58.58%18.61M
-119.50%-12.22M
308.13%12.85M
259.46%65.84M
15.92%44.91M
55.47%62.69M
549.86%3.15M
---41.29M
--38.75M
--40.32M
---700.00K
Investing cash flow
Net cash from continuing investing activities
13.62%8.40M
488.13%5.95M
-314.19%-63.60M
728.83%6.75M
613.61%7.39M
-102.76%-1.53M
645.28%29.69M
-59.93%815.00K
-58.84%1.04M
201.85%55.62M
66.69%3.98M
-30.20%2.03M
-16.90%2.52M
614.46%18.43M
-46.45%2.39M
329.79%2.91M
-29.69%3.03M
-47.51%2.58M
245.70%4.46M
33.46%678.00K
-63.25%4.31M
21.22%4.91M
-88.87%1.29M
-87.66%508.00K
452.14%11.72M
15.80%4.05M
404.92%11.60M
-49.00%4.12M
-70.62%2.12M
196.36%3.50M
-65.00%2.30M
1068.16%8.07M
2357.82%7.23M
191.60%1.18M
396.44%6.56M
-68.93%691.00K
3.16%294.00K
-18.02%405.00K
38.43%1.32M
232.44%2.22M
-43.23%285.00K
58.84%494.00K
31.00%955.00K
-55.64%669.00K
-16.19%502.00K
441.76%311.00K
-25.54%729.00K
475.57%1.51M
677.92%599.00K
-205.81%-91.00K
--979.00K
--262.00K
--77.00K
--86.00K
Capital expenditures
-54.53%8.57M
39.64%7.00M
-60.59%11.70M
729.20%6.76M
1719.31%18.85M
-90.99%5.01M
645.28%29.69M
-59.93%815.00K
-58.84%1.04M
201.85%55.62M
66.69%3.98M
-30.20%2.03M
-16.90%2.52M
614.46%18.43M
-46.45%2.39M
329.79%2.91M
-29.69%3.03M
-47.51%2.58M
245.70%4.46M
33.46%678.00K
-63.25%4.31M
21.22%4.91M
-88.87%1.29M
-87.66%508.00K
452.14%11.72M
15.80%4.05M
404.92%11.60M
-49.00%4.12M
-70.62%2.12M
196.36%3.50M
-65.00%2.30M
1068.16%8.07M
2357.82%7.23M
191.60%1.18M
396.44%6.56M
-68.93%691.00K
3.16%294.00K
-18.02%405.00K
38.43%1.32M
232.44%2.22M
-43.23%285.00K
58.84%494.00K
31.00%955.00K
-55.64%669.00K
-16.19%502.00K
--311.00K
-25.54%729.00K
475.57%1.51M
677.92%599.00K
----
--979.00K
--262.00K
--77.00K
--86.00K
Net cash flow from disposal of fixed assets
39.75%3.33M
110.66%698.00K
-926.61%-68.11M
140.98%1.96M
130.21%2.38M
-112.42%-6.55M
106.83%8.24M
-59.93%815.00K
-58.84%1.04M
242.56%52.70M
66.69%3.98M
-30.20%2.03M
-16.90%2.52M
496.51%15.38M
-46.45%2.39M
329.79%2.91M
-29.69%3.03M
-47.51%2.58M
245.70%4.46M
33.46%678.00K
-63.25%4.31M
21.22%4.91M
-88.87%1.29M
-87.66%508.00K
452.14%11.72M
15.80%4.05M
404.92%11.60M
-49.00%4.12M
-70.62%2.12M
196.36%3.50M
-65.00%2.30M
1068.16%8.07M
2357.82%7.23M
191.60%1.18M
396.44%6.56M
-68.93%691.00K
3.16%294.00K
-18.02%405.00K
38.43%1.32M
232.44%2.22M
-43.23%285.00K
58.84%494.00K
31.00%955.00K
-55.64%669.00K
-16.19%502.00K
441.76%311.00K
-25.54%729.00K
475.57%1.51M
677.92%599.00K
-205.81%-91.00K
--979.00K
--262.00K
--77.00K
--86.00K
Net cash flow from intangible asset transactions
1.18%5.07M
4.77%5.25M
-78.94%4.52M
--4.79M
--5.01M
71.68%5.01M
--21.45M
--0.00
--0.00
-4.01%2.92M
--0.00
--0.00
--0.00
--3.04M
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Net cash flow from business transactions
----
----
101.43%143.00K
--0.00
---137.52M
----
---10.00M
----
----
----
----
----
-100.00%0.00
----
--0.00
--19.00M
169.04%66.92M
----
--0.00
100.00%0.00
-203.29%-96.93M
----
--0.00
---108.38M
--93.83M
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--18.31M
---160.18M
619.14%73.85M
--45.31M
100.00%0.00
--0.00
--10.27M
--0.00
---14.48M
----
100.00%0.00
--0.00
-100.00%0.00
94.74%-2.60M
---124.99M
-100.00%0.00
9652.25%57.41M
---49.48M
----
--74.71M
---601.00K
----
----
Net cash flow from investment products
244.11%71.58M
177.21%23.66M
-10.88%14.13M
127.50%15.38M
206.90%20.80M
-50.91%-30.64M
119.05%15.85M
-556.69%-55.94M
-235.56%-19.46M
66.05%-20.30M
135.38%7.24M
134.60%12.25M
330.36%14.35M
-419.79%-59.79M
-13.59%-20.46M
-250.83%-35.40M
-145.48%-6.23M
-151.81%-11.50M
-196.72%-18.01M
-74.16%23.47M
135.63%13.70M
159.51%22.20M
-65.48%18.62M
235.47%90.83M
-453.99%-38.45M
-2690.58%-37.31M
161.80%53.93M
-72.19%27.08M
16.23%10.86M
-102.41%-1.34M
-65.62%20.60M
273.69%97.37M
-65.38%9.35M
131.65%55.59M
636.46%59.92M
-17.50%26.05M
6500.24%27.00M
204.96%24.00M
220.57%8.14M
1990.14%31.58M
-79.23%409.00K
-1633.53%-22.86M
-293.74%-6.75M
-41.84%1.51M
166.86%1.97M
-92.49%1.49M
-70.11%3.48M
22.55%2.60M
-238.92%-2.94M
935.77%19.87M
--11.65M
--2.12M
--2.12M
--1.92M
Net cash flow from other investing activities
2.28%-280.18M
-55.96%-198.96M
96.99%-7.21M
22.82%-37.06M
-218.62%-286.72M
-253.67%-127.57M
-213.94%-239.17M
8.74%-48.02M
-338.46%-89.99M
80.87%-36.07M
-31.64%209.91M
-1045.95%-52.61M
-104.62%-20.52M
-110.90%-188.53M
587.82%307.05M
-89.87%5.56M
83.07%443.85M
-7.14%-89.39M
53.27%-62.94M
115.91%54.89M
380.13%242.45M
62.61%-83.43M
-911.83%-134.70M
7.79%-345.01M
61.30%-86.55M
-4912.60%-223.16M
117.25%16.59M
-1148.72%-374.15M
-26.55%-223.64M
92.88%-4.45M
48.24%-96.20M
76.76%-29.96M
31.22%-176.71M
-1069.49%-62.51M
-232.53%-185.88M
-32.86%-128.95M
-60.77%-256.94M
-112.08%-5.34M
47.74%-55.90M
-139.82%-97.06M
-78.11%-159.82M
31.80%44.24M
-312.27%-106.96M
4.64%-40.47M
-11.40%-89.73M
1348.31%33.57M
-4.65%-25.95M
-242.42%-42.44M
-132.68%-80.55M
87.65%-2.69M
---24.79M
---12.39M
---34.62M
---21.77M
Cash from non-current investing activities
Net cash flow from investing activities
47.51%-215.81M
-10.13%-171.37M
126.11%70.50M
70.17%-29.18M
-243.34%-411.18M
-51.85%-155.61M
-229.17%-269.95M
-201.95%-97.84M
-2698.11%-119.76M
64.04%-102.48M
-26.46%208.99M
-134.90%-32.40M
-100.84%-4.28M
-170.08%-285.00M
413.44%284.16M
-117.05%-13.79M
224.03%507.54M
-52.49%-105.52M
14.20%-90.66M
122.77%80.88M
587.11%156.63M
75.44%-69.20M
-267.65%-105.66M
0.54%-355.18M
84.81%-32.16M
-1838.12%-281.74M
189.10%63.02M
-578.25%-357.12M
37.26%-211.74M
-122.28%-14.54M
18.53%-70.73M
171.05%74.67M
-55.07%-337.49M
119.10%65.25M
-46.86%-86.82M
-36.22%-105.10M
-37.89%-217.63M
45.51%29.78M
53.08%-59.12M
-64.46%-77.16M
-76.04%-157.83M
122.79%20.47M
-465.80%-125.99M
-397.67%-46.91M
30.40%-89.66M
-799.59%-89.81M
-138.26%-22.27M
237.96%15.76M
-292.10%-128.82M
165.89%12.84M
--58.20M
---11.42M
---32.85M
---19.48M
Financing cash flow
Cash flow from continuous financing activities
-18.03%-32.93M
-242.45%-249.94M
98.27%-699.00K
140.29%100.51M
-111.34%-27.90M
178.11%175.46M
-117.97%-40.31M
0.21%-249.44M
195.17%245.99M
-152.75%-224.64M
679.89%224.39M
-14278.50%-249.97M
-6.57%-258.47M
1825.34%425.85M
-155.85%-38.70M
101.45%1.76M
-275.24%-242.54M
-45.92%22.12M
118.53%69.28M
-797.31%-121.45M
48.69%-64.64M
-89.41%40.90M
-323.90%-373.98M
-106.72%-13.54M
-16.11%-125.97M
478.92%386.07M
-906.54%-88.22M
328.28%201.34M
-141.69%-108.50M
546.65%66.69M
69.34%-8.77M
-176.53%-88.20M
80.30%260.23M
50.77%-14.93M
-409.66%-28.59M
29.39%115.24M
94.46%144.33M
-52.63%-30.33M
-109.02%-5.61M
100.71%89.07M
220.60%74.22M
-121.02%-19.87M
49.18%62.19M
162.71%44.38M
-48.44%23.15M
1728.72%94.51M
435.52%41.69M
-489.51%-70.77M
250.05%44.90M
-82.71%5.17M
--7.79M
---12.00M
--12.83M
--29.89M
Net cash flow from debt Issuance/repayment
-20.00%-30.00M
-242.86%-250.00M
100.00%0.00
140.00%100.00M
-110.00%-25.00M
177.78%175.00M
-117.56%-39.50M
0.00%-250.00M
198.73%250.00M
-144.74%-225.00M
1814.55%225.00M
-14660.28%-250.00M
-32.49%-253.21M
2028.90%502.87M
-118.83%-13.12M
101.42%1.72M
-205.56%-191.12M
-43.09%23.62M
118.69%69.70M
-858.75%-121.15M
62.80%-62.55M
-90.16%41.51M
-405.29%-372.95M
-105.58%-12.64M
-84.91%-168.15M
467.95%421.66M
-742.28%-73.81M
357.21%226.34M
-232.26%-90.94M
603.78%74.24M
69.12%-8.76M
-276.31%-88.00M
-52.41%68.76M
50.91%-14.74M
-486.51%-28.38M
-50.03%49.91M
93.96%144.49M
-52.58%-30.02M
-107.71%-4.84M
124.06%99.87M
219.10%74.49M
-120.78%-19.68M
518.44%62.73M
163.69%44.57M
-49.88%23.34M
1539.54%94.70M
-284.74%-14.99M
-483.19%-69.98M
288.15%46.58M
155.01%5.78M
--8.12M
---12.00M
--12.00M
---10.50M
Net cash flow from common stock issuance/repurchase
-1.43%-2.13M
-13.87%1.07M
--1.00K
2.86%1.12M
34.65%-2.10M
21.81%1.24M
--0.00
30.10%1.08M
27.63%-3.21M
101.34%1.02M
100.00%0.00
-1.53%834.00K
91.23%-4.44M
-12031.85%-76.19M
---24.77M
88.64%847.00K
-3978.49%-50.61M
---628.00K
--0.00
--449.00K
-567.20%-1.24M
100.00%0.00
100.00%0.00
100.00%0.00
98.94%-186.00K
-371.15%-35.59M
-720600.00%-14.41M
-624850.00%-25.00M
-109.16%-17.56M
---7.55M
---2.00K
-100.01%-4.00K
75855.34%191.66M
----
100.00%0.00
--65.53M
-216.25%-253.00K
---113.00K
-67.35%-574.00K
--0.00
---80.00K
----
-100.41%-343.00K
100.00%0.00
100.00%0.00
----
--83.66M
-100.01%-3.00K
-100.42%-4.00K
-100.00%0.00
----
--42.40M
--946.00K
--41.34M
Net cash flow from preferred stock issuance/repurchase
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--42.36M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---10.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
0.00%802.00K
0.00%801.00K
0.00%802.00K
0.00%801.00K
0.00%802.00K
0.00%801.00K
0.00%802.00K
0.00%801.00K
0.00%802.00K
0.00%801.00K
0.00%802.00K
0.00%801.00K
0.00%802.00K
0.00%801.00K
0.12%802.00K
-0.12%801.00K
0.00%802.00K
0.00%801.00K
-0.12%801.00K
-10.79%802.00K
--802.00K
--801.00K
--802.00K
--899.00K
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%195.00K
0.00%193.00K
-1.04%190.00K
-1.52%194.00K
-35.22%195.00K
-1.03%193.00K
-1.03%192.00K
0.00%197.00K
53.57%301.00K
0.00%195.00K
1.04%194.00K
-81.71%197.00K
-74.84%196.00K
-65.97%195.00K
-68.42%192.00K
226.36%1.08M
560.17%779.00K
411.61%573.00K
21.60%608.00K
--330.00K
--118.00K
--112.00K
--500.00K
Proceeds from stock option exercised by employees
--0.00
-944.00%-211.00K
950.00%102.00K
-31.32%193.00K
--0.00
-82.64%25.00K
-106.12%-12.00K
--281.00K
100.00%0.00
536.36%144.00K
--196.00K
--0.00
---19.00K
55.41%-33.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-138.74%-74.00K
267.84%381.00K
--50.00K
---45.00K
--191.00K
---227.00K
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---4.00K
--2.00K
--0.00
--281.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
--0.00
-100.00%0.00
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---19.00K
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
---25.90M
100.00%0.00
-15614.29%-1.10M
100.00%0.00
--0.00
---42.29M
---7.00K
---454.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-18.03%-32.93M
-242.45%-249.94M
98.27%-699.00K
140.29%100.51M
-111.34%-27.90M
178.11%175.46M
-117.97%-40.31M
0.21%-249.44M
195.17%245.99M
-152.75%-224.64M
679.89%224.39M
-14278.50%-249.97M
-6.57%-258.47M
1825.34%425.85M
-155.85%-38.70M
101.45%1.76M
-275.24%-242.54M
-45.92%22.12M
118.53%69.28M
-797.31%-121.45M
48.69%-64.64M
-89.41%40.90M
-323.90%-373.98M
-106.72%-13.54M
-16.11%-125.97M
478.92%386.07M
-906.54%-88.22M
328.28%201.34M
-141.69%-108.50M
546.65%66.69M
69.34%-8.77M
-176.53%-88.20M
80.30%260.23M
50.77%-14.93M
-409.66%-28.59M
29.39%115.24M
94.46%144.33M
-52.63%-30.33M
-109.02%-5.61M
100.71%89.07M
220.60%74.22M
-121.02%-19.87M
49.18%62.19M
162.71%44.38M
-48.44%23.15M
1728.72%94.51M
435.52%41.69M
-489.51%-70.77M
250.05%44.90M
-82.71%5.17M
--7.79M
---12.00M
--12.83M
--29.89M
Net cash flow
Beginning cash balance
15.71%581.94M
-24.73%248.47M
-69.91%147.22M
-43.61%282.35M
20.60%502.94M
15.17%330.12M
44.94%489.28M
19.96%500.66M
-0.16%417.03M
-29.78%286.63M
-19.95%337.58M
-42.37%417.38M
0.97%417.71M
6.53%408.18M
-20.84%421.73M
62.96%724.24M
8.64%413.70M
21.88%383.18M
84.81%532.76M
1.69%444.44M
82.72%380.81M
58.88%314.39M
150.58%288.28M
108.82%437.06M
21.21%208.41M
-15.77%197.88M
-59.26%115.04M
56.94%209.31M
62.15%171.95M
75.16%234.94M
250.57%282.41M
13.50%133.37M
-15.89%106.05M
17.13%134.13M
-23.08%80.56M
90.29%117.50M
1.91%126.08M
8.77%114.51M
-9.55%104.72M
-38.07%61.75M
-30.67%123.72M
-34.57%105.28M
53.10%115.78M
16.33%99.71M
66.84%178.44M
87.52%160.89M
23.77%75.63M
87.22%85.72M
319.58%106.95M
443.57%85.80M
--61.10M
--45.78M
--25.49M
--15.78M
Current period cash flow changes
242.74%314.87M
92.95%333.47M
163.61%101.25M
-1087.07%-135.12M
-363.78%-220.60M
32.54%172.83M
-212.40%-159.16M
85.73%-11.38M
24697.06%83.63M
1267.86%130.40M
-276.08%-50.95M
73.62%-79.79M
-100.11%-340.00K
-68.77%9.53M
90.94%-13.55M
-442.49%-302.51M
388.04%310.53M
-54.04%30.53M
-672.80%-149.59M
159.36%88.33M
-72.17%63.63M
530.51%66.42M
-68.47%26.11M
-57.84%-148.79M
512.10%228.65M
116.72%10.53M
274.50%82.84M
-163.24%-94.26M
36.74%37.35M
-124.30%-62.99M
-188.61%-47.47M
503.42%149.04M
418.33%27.32M
-342.72%-28.08M
447.27%53.57M
-185.97%-36.95M
86.15%-8.58M
-37.25%11.57M
193.18%9.79M
167.44%42.98M
21.29%-61.97M
5.04%18.44M
-112.32%-10.51M
259.24%16.07M
-270.75%-78.73M
-17.02%17.55M
245.25%85.26M
-165.88%-10.09M
-204.64%-21.23M
117.95%21.15M
--24.70M
--15.32M
--20.29M
--9.71M
Ending cash balance
217.63%896.81M
15.71%581.94M
-24.73%248.47M
-69.91%147.22M
-43.61%282.35M
20.60%502.94M
15.17%330.12M
44.94%489.28M
19.96%500.66M
-0.16%417.03M
-29.78%286.63M
-19.95%337.58M
-42.37%417.38M
0.97%417.71M
6.53%408.18M
-20.84%421.73M
62.96%724.24M
8.64%413.70M
21.88%383.18M
84.81%532.76M
1.69%444.44M
82.72%380.81M
58.88%314.39M
150.58%288.28M
108.82%437.06M
21.21%208.41M
-15.77%197.88M
-59.26%115.04M
56.94%209.31M
62.15%171.95M
75.16%234.94M
250.57%282.41M
13.50%133.37M
-15.89%106.05M
17.13%134.13M
-23.08%80.56M
90.29%117.50M
1.91%126.08M
8.77%114.51M
-9.55%104.72M
-38.07%61.75M
-30.67%123.72M
-34.57%105.28M
53.10%115.78M
16.33%99.71M
66.84%178.44M
87.52%160.89M
23.77%75.63M
87.22%85.72M
319.58%106.95M
--85.80M
--61.10M
--45.78M
--25.49M
Free cash flow
178.03%555.04M
405.39%747.78M
-83.73%19.75M
-163.63%-213.21M
557.53%199.64M
-63.18%147.96M
124.86%121.41M
67.08%335.07M
-116.79%-43.63M
368.39%401.90M
-86.80%-488.31M
168.35%200.54M
511.43%259.89M
-234.48%-149.74M
-97.03%-261.40M
-328.83%-293.39M
230.08%42.51M
23.99%111.35M
-126.30%-132.67M
-41.57%128.22M
-108.71%-32.67M
191.78%89.81M
423.09%504.46M
282.27%219.42M
5.51%375.06M
17.53%-97.85M
224.35%96.44M
-62.85%57.40M
265.12%355.47M
-49.08%-118.64M
-81.69%29.73M
423.34%154.50M
51.10%97.36M
-779.48%-79.58M
121.91%162.42M
-265.70%-47.78M
201.68%64.43M
-32.49%11.71M
39.84%73.19M
60.78%28.84M
267.86%21.36M
38.33%17.35M
-19.62%52.34M
-58.68%17.94M
-120.49%-12.72M
--12.54M
254.05%65.11M
12.79%43.41M
54.28%62.09M
----
---42.27M
--38.48M
--40.24M
---786.00K
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Triumph Financial Inc Generate?
Triumph Financial Inc generated 196.46M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Triumph Financial Inc's Operating Cash Flow Change Year Over Year?
Triumph Financial Inc's operating cash flow increased by -78.22% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Triumph Financial Inc Spend on Capital Expenditures?
Triumph Financial Inc spent 35.77M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Triumph Financial Inc's Financing Cash Flow Changed?
Triumph Financial Inc used 247.37M in financing activities in the latest quarter.
What is free cash flow and why does it matter for TFIN?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Triumph Financial Inc’s free cash flow in the latest quarter?
Free cash flow was 160.69M reflecting a -80.28% change from the previous year.