Triumph Financial, Inc. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Triumph Financial, Inc. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Triumph Financial, Inc.

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

20.468

-15.91

35.00

228.65%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-15.213

-20.902

5.00

27.22%

Cash Flow from operating activities

58.571

33.321

25.00

75.78%

Cash Flow from investing activities

-590.03

39.468

-629.00

-1594.96%

Cash Flow from financing activities

574.941

-206.815

780.00

378.00%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

43.482

-134.026

177.00

132.44%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Triumph Financial, Inc.