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Triumph Financial (TFIN) Cash From Operations

Annual CFO

$58.57 M
-$1.49 M-2.48%

December 31, 2024


Summary


Performance

TFIN Cash From Operations Chart

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Quarterly CFO

$36.98 M
+$15.77 M+74.31%

December 31, 2024


Summary


Performance

TFIN Quarterly CFO Chart

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TTM CFO

$58.57 M
-$5.13 M-8.05%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.5%+126.2%+13.8%
3 y3 years-57.2%+366.0%-22.5%
5 y5 years-19.2%+366.0%-22.5%

TFIN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-57.2%at low-27.7%+199.9%-64.8%+91.0%
5 y5-year-57.2%at low-27.7%+199.9%-64.8%+91.0%
alltimeall time-57.2%+1261.5%-27.7%+199.9%-64.8%+2537.4%

Triumph Financial Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$58.57 M(-2.5%)
$36.98 M(+74.3%)
$58.57 M(-8.1%)
Sep 2024
-
$21.21 M(+29.8%)
$63.70 M(+23.7%)
Jun 2024
-
$16.35 M(-202.4%)
$51.48 M(+19.5%)
Mar 2024
-
-$15.97 M(-137.9%)
$43.07 M(-28.3%)
Dec 2023
$60.06 M(-25.6%)
$42.11 M(+368.3%)
$60.06 M(+70.5%)
Sep 2023
-
$8.99 M(+13.3%)
$35.23 M(-53.4%)
Jun 2023
-
$7.93 M(+672.6%)
$75.59 M(+146.6%)
Mar 2023
-
$1.03 M(-94.1%)
$30.66 M(-62.0%)
Dec 2022
$80.75 M(-41.0%)
$17.27 M(-65.0%)
$80.75 M(-27.4%)
Sep 2022
-
$49.35 M(-233.4%)
$111.17 M(+18.8%)
Jun 2022
-
-$37.00 M(-172.4%)
$93.58 M(-43.8%)
Mar 2022
-
$51.13 M(+7.2%)
$166.43 M(+21.5%)
Dec 2021
$136.96 M(+40.7%)
-
-
Dec 2021
-
$47.69 M(+50.1%)
$136.96 M(+8.5%)
Sep 2021
-
$31.77 M(-11.4%)
$126.27 M(-6.0%)
Jun 2021
-
$35.85 M(+65.5%)
$134.27 M(+28.0%)
Mar 2021
-
$21.66 M(-41.5%)
$104.89 M(+7.8%)
Dec 2020
$97.33 M(+34.3%)
$37.00 M(-7.0%)
$97.33 M(+27.6%)
Sep 2020
-
$39.77 M(+515.5%)
$76.29 M(+28.9%)
Jun 2020
-
$6.46 M(-54.2%)
$59.18 M(-10.0%)
Mar 2020
-
$14.10 M(-11.7%)
$65.78 M(-9.2%)
Dec 2019
$72.45 M
$15.96 M(-29.6%)
$72.45 M(-6.2%)
Sep 2019
-
$22.66 M(+73.5%)
$77.22 M(-0.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
$13.06 M(-37.1%)
$77.68 M(-8.8%)
Mar 2019
-
$20.77 M(+0.2%)
$85.15 M(+15.3%)
Dec 2018
$73.83 M(+56.2%)
$20.73 M(-10.3%)
$73.83 M(+9.6%)
Sep 2018
-
$23.12 M(+12.6%)
$67.38 M(+18.6%)
Jun 2018
-
$20.53 M(+117.2%)
$56.80 M(+7.0%)
Mar 2018
-
$9.45 M(-33.8%)
$53.11 M(+12.3%)
Dec 2017
$47.27 M(+52.6%)
$14.28 M(+13.8%)
$47.27 M(+11.5%)
Sep 2017
-
$12.54 M(-25.5%)
$42.40 M(+10.6%)
Jun 2017
-
$16.83 M(+365.8%)
$38.34 M(+35.7%)
Mar 2017
-
$3.61 M(-61.6%)
$28.25 M(-8.8%)
Dec 2016
$30.98 M(+22.5%)
$9.41 M(+10.8%)
$30.98 M(+19.6%)
Sep 2016
-
$8.49 M(+26.0%)
$25.90 M(+2.9%)
Jun 2016
-
$6.74 M(+6.2%)
$25.17 M(-7.9%)
Mar 2016
-
$6.35 M(+46.8%)
$27.32 M(+8.0%)
Dec 2015
$25.30 M(+28.5%)
$4.32 M(-44.3%)
$25.30 M(-5.8%)
Sep 2015
-
$7.76 M(-12.7%)
$26.85 M(-11.9%)
Jun 2015
-
$8.89 M(+105.7%)
$30.47 M(+15.4%)
Mar 2015
-
$4.32 M(-26.5%)
$26.41 M(+34.2%)
Dec 2014
$19.68 M(+81.1%)
$5.88 M(-48.4%)
$19.68 M(+42.6%)
Sep 2014
-
$11.39 M(+136.2%)
$13.80 M(+471.1%)
Jun 2014
-
$4.82 M(-300.6%)
$2.42 M(-200.6%)
Mar 2014
-
-$2.40 M
-$2.40 M
Dec 2013
$10.87 M(+152.6%)
-
-
Dec 2012
$4.30 M
-
-

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 $58.57 M

What is the all time high annual CFO for Triumph Financial?

Triumph Financial all-time high annual cash flow from operations is $136.96 M

What is Triumph Financial annual CFO year-on-year change?

Over the past year, TFIN annual cash flow from operations has changed by -$1.49 M (-2.48%)

What is Triumph Financial quarterly cash flow from operations?

The current quarterly CFO of TFIN is $36.98 M

What is the all time high quarterly CFO for Triumph Financial?

Triumph Financial all-time high quarterly cash flow from operations is $51.13 M

What is Triumph Financial quarterly CFO year-on-year change?

Over the past year, TFIN quarterly cash flow from operations has changed by +$20.63 M (+126.20%)

What is Triumph Financial TTM cash flow from operations?

The current TTM CFO of TFIN is $58.57 M

What is the all time high TTM CFO for Triumph Financial?

Triumph Financial all-time high TTM cash flow from operations is $166.43 M

What is Triumph Financial TTM CFO year-on-year change?

Over the past year, TFIN TTM cash flow from operations has changed by +$7.09 M (+13.78%)