Net Cash Provided by (Used in) Financing Activities in USD of Triumph Financial, Inc. from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Triumph Financial, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Triumph Financial, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $331M, a 33.2% increase year-over-year.
  • Triumph Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $575M.
  • Triumph Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$52.1M, a 92.8% increase from 2022.
  • Triumph Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$722M, a 395% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Triumph Financial, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $331M +$82.5M +33.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-16
Q1 2024 $249M -$44.7M -15.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-16
Q1 2023 $294M +$209M +246% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-17
Q1 2022 $84.9M -$29M -25.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 $114M -$164M -59% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-20
Q1 2020 $278M +$347M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-21
Q1 2019 -$69.2M +$33.6M +32.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-21
Q1 2018 -$103M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-19

Triumph Financial, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $575M +$627M Jan 1, 2024 Dec 31, 2024 10-K 2025-02-11
2023 -$52.1M +$670M +92.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-11
2022 -$722M -$576M -395% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-11
2021 -$146M -$940M -118% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-13
2020 $794M +$383M +93.2% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $411M +$116M +39.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-14
2018 $295M -$56.8M -16.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-12
2017 $352M +$100M +39.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-11
2016 $252M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.