TRIUMPH FINANCIAL, INC. Investing Cash Flow
TRIUMPH FINANCIAL, INC. (TFIN) reported Investing Cash Flow of -$387.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-21
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$215.81M.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$171.37M.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $70.50M.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$29.18M.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$525.48M.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$590.00M.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$129.51M, a 119.44% decline from fiscal 2022.
- TRIUMPH FINANCIAL, INC. net cash provided by (used in) investing activities for fiscal 2022 was $666.11M, a 757.78% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$215.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$387.18M 10-Q · filed 2026-07-21 | -$316.68M derived: sum of 3 quarters · filed 2026-07-21 | -$345.87M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-31 | -$171.37M 10-Q · filed 2026-04-21 | -$100.87M derived: sum of 2 quarters · filed 2026-04-21 | -$130.05M derived: sum of 3 quarters · filed 2026-04-21 | -$541.90M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | $70.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $41.31M derived: sum of 2 quarters · filed 2026-02-11 | -$370.53M derived: sum of 3 quarters · filed 2026-07-21 | -$525.48M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$29.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$441.03M derived: sum of 2 quarters · filed 2026-07-21 | -$595.98M 10-Q · filed 2025-10-15 | -$849.77M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-30 | -$411.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$566.79M 10-Q · filed 2026-07-21 | -$820.59M derived: sum of 3 quarters · filed 2026-07-21 | -$923.81M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-31 | -$154.95M 10-Q · filed 2026-04-21 | -$155.61M 10-Q · filed 2025-04-16 | -$408.75M derived: sum of 2 quarters · filed 2026-04-21 | -$511.97M derived: sum of 3 quarters · filed 2026-04-21 | -$637.23M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | -$253.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$357.02M derived: sum of 2 quarters · filed 2026-02-11 | -$482.28M derived: sum of 3 quarters · filed 2026-02-11 | -$590.00M 10-K · filed 2026-02-11 | -$590.03M 10-K · filed 2025-02-11 | |||
| 2024-09-30 | -$103.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-15 | -$228.48M derived: sum of 2 quarters · filed 2025-10-15 | -$336.21M 10-Q · filed 2025-10-15 | -$320.07M 10-Q · filed 2024-10-16 | -$144.03M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-06-30 | -$125.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-16 | -$232.99M 10-Q · filed 2025-07-16 | -$222.24M 10-Q · filed 2024-07-17 | -$40.81M derived: sum of 3 quarters · filed 2026-02-11 | -$73.22M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-03-31 | -$107.72M 10-Q · filed 2025-04-16 | -$102.48M 10-Q · filed 2024-04-17 | $84.45M derived: sum of 2 quarters · filed 2026-02-11 | $52.05M derived: sum of 3 quarters · filed 2026-02-11 | $47.77M derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2023-12-31 | $192.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $159.77M derived: sum of 2 quarters · filed 2026-02-11 | $155.49M derived: sum of 3 quarters · filed 2026-02-11 | -$129.51M 10-K · filed 2026-02-11 | -$112.69M 10-K · filed 2024-02-13 | |||
| 2023-09-30 | -$32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-16 | -$36.68M derived: sum of 2 quarters · filed 2024-10-16 | -$321.68M 10-Q · filed 2024-10-16 | -$43.79M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-17 | -$289.28M 10-Q · filed 2024-07-17 | -$11.38M derived: sum of 3 quarters · filed 2025-02-11 | -$25.18M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2023-03-31 | -$285.00M 10-Q · filed 2024-04-17 | -$7.11M derived: sum of 2 quarters · filed 2025-02-11 | -$20.90M derived: sum of 3 quarters · filed 2025-02-11 | $486.64M derived: sum of 4 quarters · filed 2025-02-11 | ||||
| 2022-12-31 | $277.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $264.10M derived: sum of 2 quarters · filed 2025-02-11 | $771.64M derived: sum of 3 quarters · filed 2025-02-11 | $666.11M 10-K · filed 2025-02-11 | $672.38M 10-K · filed 2023-02-15 | |||
| 2022-09-30 | -$13.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $493.74M derived: sum of 2 quarters · filed 2023-10-19 | $388.22M 10-Q · filed 2023-10-19 | $297.56M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-06-30 | $507.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $402.01M 10-Q · filed 2023-07-20 | $311.36M derived: sum of 3 quarters · filed 2024-02-13 | $392.24M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-03-31 | -$105.52M 10-Q · filed 2023-04-25 | -$196.18M derived: sum of 2 quarters · filed 2024-02-13 | -$115.30M derived: sum of 3 quarters · filed 2024-02-13 | $41.33M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2021-12-31 | -$90.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$9.78M derived: sum of 2 quarters · filed 2024-02-13 | $146.85M derived: sum of 3 quarters · filed 2024-02-13 | $77.66M 10-K · filed 2024-02-13 | ||||
| 2021-09-30 | $80.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $237.51M derived: sum of 2 quarters · filed 2022-10-19 | $168.31M 10-Q · filed 2022-10-19 | $62.66M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $156.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-20 | $87.43M 10-Q · filed 2022-07-20 | -$18.23M derived: sum of 3 quarters · filed 2023-02-15 | -$373.40M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$69.20M 10-Q · filed 2022-04-20 | -$174.86M derived: sum of 2 quarters · filed 2023-02-15 | -$530.04M derived: sum of 3 quarters · filed 2023-02-15 | -$562.19M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$105.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$460.84M derived: sum of 2 quarters · filed 2023-02-15 | -$492.99M derived: sum of 3 quarters · filed 2023-02-15 | -$774.74M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$355.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-20 | -$387.33M derived: sum of 2 quarters · filed 2021-10-20 | -$669.08M 10-Q · filed 2021-10-20 | -$606.05M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | -$32.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | -$313.90M 10-Q · filed 2021-07-21 | -$250.88M derived: sum of 3 quarters · filed 2022-02-14 | -$607.99M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | -$281.74M 10-Q · filed 2021-04-21 | -$218.72M derived: sum of 2 quarters · filed 2022-02-14 | -$575.84M derived: sum of 3 quarters · filed 2022-02-14 | -$787.58M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $63.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | -$294.09M derived: sum of 2 quarters · filed 2022-02-14 | -$505.83M derived: sum of 3 quarters · filed 2022-02-14 | -$520.37M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | -$357.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | -$568.86M derived: sum of 2 quarters · filed 2020-10-20 | -$583.40M 10-Q · filed 2020-10-20 | -$654.13M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$211.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$226.28M 10-Q · filed 2020-08-07 | -$297.01M derived: sum of 3 quarters · filed 2021-02-12 | -$222.34M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$14.54M 10-Q · filed 2020-04-21 | -$85.27M derived: sum of 2 quarters · filed 2021-02-12 | -$10.60M derived: sum of 3 quarters · filed 2021-02-12 | -$348.09M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$70.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $3.94M derived: sum of 2 quarters · filed 2021-02-12 | -$333.56M derived: sum of 3 quarters · filed 2021-02-12 | -$268.31M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $74.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | -$262.82M derived: sum of 2 quarters · filed 2019-10-18 | -$197.57M 10-Q · filed 2019-10-18 | -$284.39M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | -$337.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$272.24M 10-Q · filed 2019-07-19 | -$359.06M derived: sum of 3 quarters · filed 2020-02-11 | -$464.16M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $65.25M 10-Q · filed 2019-04-19 | -$21.57M derived: sum of 2 quarters · filed 2020-02-11 | -$126.67M derived: sum of 3 quarters · filed 2020-02-11 | |||||
| 2017-12-31 | -$86.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | -$191.92M derived: sum of 2 quarters · filed 2020-02-11 | -$379.77M 10-K · filed 2020-02-11 | |||||
| 2017-09-30 | -$105.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$292.95M 10-Q · filed 2018-10-19 | ||||||
| 2017-06-30 | -$187.85M 10-Q · filed 2018-07-20 | |||||||
| 2016-12-31 | -$273.56M 10-K · filed 2019-02-12 |
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