Triumph Financial (TFIN) Cash flow

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Triumph Financial Cash Flow

TFIN's free cash flow for Q4 2025 was $24.78M. For the 2025 fiscal year, TFIN's free cash flow was decreased by $79.21M and operating cash flow was $36.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 67.06M	$ 58.57M	$ 60.06M	$ 80.75M	$ 136.96M
Investing Cash Flow	$ -525.48M	$ -590.03M	$ -129.56M	$ 666.11M	$ 77.66M
Financing Cash Flow	$ 376.77M	$ 574.94M	$ -52.05M	$ -721.87M	$ -145.83M
End Cash Position	$ 248.47M	$ 330.12M	$ 286.63M	$ 408.18M	$ 383.18M
Free Cash Flow	$ 50.62M	$ -28.59M	$ 16.24M	$ 63.58M	$ 122.60M

Currency in USD