annual CFO:
$58.57M-$1.49M(-2.48%)Summary
- As of today (July 5, 2025), TFIN annual cash flow from operations is $58.57 million, with the most recent change of -$1.49 million (-2.48%) on December 31, 2024.
- During the last 3 years, TFIN annual CFO has fallen by -$78.39 million (-57.23%).
- TFIN annual CFO is now -57.23% below its all-time high of $136.96 million, reached on December 31, 2021.
Performance
TFIN Cash from operations Chart
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quarterly CFO:
-$2.96M-$39.94M(-108.00%)Summary
- As of today (July 5, 2025), TFIN quarterly cash flow from operations is -$2.96 million, with the most recent change of -$39.94 million (-108.00%) on March 31, 2025.
- Over the past year, TFIN quarterly CFO has increased by +$7.77 million (+72.43%).
- TFIN quarterly CFO is now -105.78% below its all-time high of $51.13 million, reached on March 1, 2022.
Performance
TFIN quarterly CFO Chart
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TTM CFO:
$66.34M+$7.77M(+13.26%)Summary
- As of today (July 5, 2025), TFIN TTM cash flow from operations is $66.34 million, with the most recent change of +$7.77 million (+13.26%) on March 31, 2025.
- Over the past year, TFIN TTM CFO has increased by +$18.03 million (+37.32%).
- TFIN TTM CFO is now -60.14% below its all-time high of $166.43 million, reached on March 1, 2022.
Performance
TFIN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TFIN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.5% | +72.4% | +37.3% |
| 3 y3 years | -57.2% | -105.8% | -60.1% |
| 5 y5 years | -19.2% | -121.0% | +12.1% |
TFIN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -57.2% | at low | -106.0% | +92.0% | -40.3% | +116.4% |
| 5 y | 5-year | -57.2% | at low | -105.8% | +92.0% | -60.1% | +116.4% |
| alltime | all time | -57.2% | +1261.5% | -105.8% | +92.0% | -60.1% | +2860.7% |
TFIN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$2.96M(-108.0%) | $66.34M(+13.3%) |
| Dec 2024 | $58.57M(-2.5%) | $36.98M(+74.3%) | $58.57M(-8.1%) |
| Sep 2024 | - | $21.21M(+91.0%) | $63.70M(+23.7%) |
| Jun 2024 | - | $11.10M(-203.5%) | $51.48M(+6.6%) |
| Mar 2024 | - | -$10.73M(-125.5%) | $48.31M(-19.6%) |
| Dec 2023 | $60.06M(-25.6%) | $42.11M(+368.3%) | $60.06M(+70.5%) |
| Sep 2023 | - | $8.99M(+13.3%) | $35.23M(-53.4%) |
| Jun 2023 | - | $7.93M(+672.6%) | $75.59M(+146.6%) |
| Mar 2023 | - | $1.03M(-94.1%) | $30.66M(-62.0%) |
| Dec 2022 | $80.75M(-41.0%) | $17.27M(-65.0%) | $80.75M(-27.4%) |
| Sep 2022 | - | $49.35M(-233.4%) | $111.17M(+18.8%) |
| Jun 2022 | - | -$37.00M(-172.4%) | $93.58M(-43.8%) |
| Mar 2022 | - | $51.13M(+7.2%) | $166.43M(+21.5%) |
| Dec 2021 | $136.96M(+40.7%) | - | - |
| Dec 2021 | - | $47.69M(+50.1%) | $136.96M(+8.5%) |
| Sep 2021 | - | $31.77M(-11.4%) | $126.27M(-6.0%) |
| Jun 2021 | - | $35.85M(+65.5%) | $134.27M(+28.0%) |
| Mar 2021 | - | $21.66M(-41.5%) | $104.89M(+7.8%) |
| Dec 2020 | $97.33M(+34.3%) | $37.00M(-7.0%) | $97.33M(+27.6%) |
| Sep 2020 | - | $39.77M(+515.5%) | $76.29M(+28.9%) |
| Jun 2020 | - | $6.46M(-54.2%) | $59.18M(-10.0%) |
| Mar 2020 | - | $14.10M(-11.7%) | $65.78M(-9.2%) |
| Dec 2019 | $72.45M | $15.96M(-29.6%) | $72.45M(-6.2%) |
| Sep 2019 | - | $22.66M(+73.5%) | $77.22M(-0.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $13.06M(-37.1%) | $77.68M(-8.8%) |
| Mar 2019 | - | $20.77M(+0.2%) | $85.15M(+15.3%) |
| Dec 2018 | $73.83M(+56.2%) | $20.73M(-10.3%) | $73.83M(+9.6%) |
| Sep 2018 | - | $23.12M(+12.6%) | $67.38M(+18.6%) |
| Jun 2018 | - | $20.53M(+117.2%) | $56.80M(+7.0%) |
| Mar 2018 | - | $9.45M(-33.8%) | $53.11M(+12.3%) |
| Dec 2017 | $47.27M(+52.6%) | $14.28M(+13.8%) | $47.27M(+11.5%) |
| Sep 2017 | - | $12.54M(-25.5%) | $42.40M(+10.6%) |
| Jun 2017 | - | $16.83M(+365.8%) | $38.34M(+35.7%) |
| Mar 2017 | - | $3.61M(-61.6%) | $28.25M(-8.8%) |
| Dec 2016 | $30.98M(+22.5%) | $9.41M(+10.8%) | $30.98M(+19.6%) |
| Sep 2016 | - | $8.49M(+26.0%) | $25.90M(+2.9%) |
| Jun 2016 | - | $6.74M(+6.2%) | $25.17M(-7.9%) |
| Mar 2016 | - | $6.35M(+46.8%) | $27.32M(+8.0%) |
| Dec 2015 | $25.30M(+28.5%) | $4.32M(-44.3%) | $25.30M(-5.8%) |
| Sep 2015 | - | $7.76M(-12.7%) | $26.85M(-11.9%) |
| Jun 2015 | - | $8.89M(+105.7%) | $30.47M(+15.4%) |
| Mar 2015 | - | $4.32M(-26.5%) | $26.41M(+34.2%) |
| Dec 2014 | $19.68M(+81.1%) | $5.88M(-48.4%) | $19.68M(+42.6%) |
| Sep 2014 | - | $11.39M(+136.2%) | $13.80M(+471.1%) |
| Jun 2014 | - | $4.82M(-300.6%) | $2.42M(-200.6%) |
| Mar 2014 | - | -$2.40M | -$2.40M |
| Dec 2013 | $10.87M(+152.6%) | - | - |
| Dec 2012 | $4.30M | - | - |
FAQ
- What is Triumph Financial annual cash flow from operations?
- What is the all time high annual CFO for Triumph Financial?
- What is Triumph Financial annual CFO year-on-year change?
- What is Triumph Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Triumph Financial?
- What is Triumph Financial quarterly CFO year-on-year change?
- What is Triumph Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Triumph Financial?
- What is Triumph Financial TTM CFO year-on-year change?
What is Triumph Financial annual cash flow from operations?
The current annual CFO of TFIN is $58.57M
What is the all time high annual CFO for Triumph Financial?
Triumph Financial all-time high annual cash flow from operations is $136.96M
What is Triumph Financial annual CFO year-on-year change?
Over the past year, TFIN annual cash flow from operations has changed by -$1.49M (-2.48%)
What is Triumph Financial quarterly cash flow from operations?
The current quarterly CFO of TFIN is -$2.96M
What is the all time high quarterly CFO for Triumph Financial?
Triumph Financial all-time high quarterly cash flow from operations is $51.13M
What is Triumph Financial quarterly CFO year-on-year change?
Over the past year, TFIN quarterly cash flow from operations has changed by +$7.77M (+72.43%)
What is Triumph Financial TTM cash flow from operations?
The current TTM CFO of TFIN is $66.34M
What is the all time high TTM CFO for Triumph Financial?
Triumph Financial all-time high TTM cash flow from operations is $166.43M
What is Triumph Financial TTM CFO year-on-year change?
Over the past year, TFIN TTM cash flow from operations has changed by +$18.03M (+37.32%)