TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026)
TFS Financial (TFSL) reported Cash from Financing Activities of -$28.7 million for Q1 2026, down 243.3% on a YoY basis from $20.0 million in Q1 2025, and up 36.85% sequentially from -$45.4 million in Q4 2025.
TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
TFS Financial (TFSL) has 18 years of Cash from Financing Activities data on file, last reported at -$28.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 243.3% year-over-year to -$28.7 million; the trailing twelve-month figure through Mar 2026 stood at $213.7 million (up 720.96% YoY), and the FY2025 full-year result was $267.3 million, up 707.97% from the prior year.
- Cash from Financing Activities rose to -$28.7 million in Q1 2026, from -$45.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $813.2 million in Q2 2022 to a low of -$87.7 million in Q2 2024.
- A 5-year average of $169.9 million and a median of $90.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 457.51% in 2022 and plunged 243.3% in 2026, its largest moves.
- Tracing TFSL's Cash from Financing Activities over 5 years: stood at $244.0 million in 2022, then slumped by 62.9% to $90.5 million in 2023, then slumped by 144.85% to -$40.6 million in 2024, then slipped by 11.92% to -$45.4 million in 2025, then surged by 36.85% to -$28.7 million in 2026.
- Business Quant data shows TFSL's Cash from Financing Activities at -$28.7 million in Q1 2026, -$45.4 million in Q4 2025, and $61.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | TFS Financial | 5.06 Bn | 5.06 Bn | - | -28.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28.70 Mn |
| Mar 31, 2026 | -28.70 Mn |
| Dec 31, 2025 | -45.45 Mn |
| Dec 31, 2025 | -45.45 Mn |
| Sep 30, 2025 | 61.58 Mn |
| Sep 30, 2025 | 61.58 Mn |
| Jun 30, 2025 | 226.29 Mn |
| Jun 30, 2025 | 226.29 Mn |
| Mar 31, 2025 | 20.03 Mn |
| Mar 31, 2025 | 20.03 Mn |
| Dec 31, 2024 | -40.61 Mn |
| Dec 31, 2024 | -40.61 Mn |
| Sep 30, 2024 | 73.83 Mn |
| Sep 30, 2024 | 73.83 Mn |
| Jun 30, 2024 | -87.67 Mn |
| Jun 30, 2024 | -87.67 Mn |
| Mar 31, 2024 | -43.62 Mn |
| Mar 31, 2024 | -43.62 Mn |
| Dec 31, 2023 | 90.53 Mn |
| Dec 31, 2023 | 90.53 Mn |