TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026)
TFS Financial recorded quarterly Cash from Financing Activities of -$28.7 million in Q1 2026, up 36.85% quarter-over-quarter from -$45.4 million in Q4 2025, and down 243.3% year-over-year from $20.0 million in Q1 2025.
TFS Financial's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$28.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 243.3% year-over-year to -$28.7 million; the TTM figure through Mar 2026 stood at $213.7 million (up 720.96% YoY), while the FY2025 annual figure was $267.3 million, up 707.97% from the prior year.
- Cash from Financing Activities came in at -$28.7 million for Q1 2026 at TFS Financial, up 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 jumped 457.51% in 2022 and sank 243.3% in 2026, its largest moves.
- TFS Financial's Cash from Financing Activities stood at $244.0 million in 2022, then plunged by 62.9% to $90.5 million in 2023, then plunged by 144.85% to -$40.6 million in 2024, then declined by 11.92% to -$45.4 million in 2025, then jumped by 36.85% to -$28.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.7 million, -$45.4 million, and $61.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | TFS Financial | 4.45 Bn | 4.45 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 |
| Sep 30, 2023 | 301.24 Mn |
| Sep 30, 2023 | 301.24 Mn |
| Jun 30, 2023 | 358.49 Mn |
| Jun 30, 2023 | 358.49 Mn |
| Mar 31, 2023 | 111.33 Mn |
| Mar 31, 2023 | 111.33 Mn |
| Dec 31, 2022 | 244.04 Mn |
| Dec 31, 2022 | 244.04 Mn |
| Sep 30, 2022 | 389.20 Mn |
| Sep 30, 2022 | 389.20 Mn |
| Jun 30, 2022 | 813.16 Mn |
| Jun 30, 2022 | 813.16 Mn |
| Mar 31, 2022 | 445.46 Mn |
| Mar 31, 2022 | 445.46 Mn |
| Dec 31, 2021 | 69.58 Mn |
| Dec 31, 2021 | 69.58 Mn |
| Sep 30, 2021 | -146.47 Mn |
| Sep 30, 2021 | -146.47 Mn |
| Jun 30, 2021 | -294.04 Mn |
| Jun 30, 2021 | -294.04 Mn |
| Mar 31, 2021 | -124.60 Mn |
| Mar 31, 2021 | -124.60 Mn |
| Dec 31, 2020 | -75.11 Mn |
| Dec 31, 2020 | -75.11 Mn |
| Sep 30, 2020 | -206.29 Mn |
| Sep 30, 2020 | -206.29 Mn |
| Jun 30, 2020 | -196.27 Mn |
| Jun 30, 2020 | -196.27 Mn |
| Mar 31, 2020 | 127.64 Mn |
| Mar 31, 2020 | 127.64 Mn |
| Dec 31, 2019 | 228.44 Mn |
| Dec 31, 2019 | 228.44 Mn |
| Sep 30, 2019 | 129.88 Mn |
| Sep 30, 2019 | 129.88 Mn |
| Jun 30, 2019 | 119.11 Mn |
| Jun 30, 2019 | 119.11 Mn |
| Mar 31, 2019 | -63.94 Mn |
| Mar 31, 2019 | -63.94 Mn |
| Dec 31, 2018 | 59.31 Mn |
| Dec 31, 2018 | 59.31 Mn |
| Sep 30, 2018 | 182.90 Mn |
| Sep 30, 2018 | 182.90 Mn |
| Jun 30, 2018 | -37.24 Mn |
| Jun 30, 2018 | -37.24 Mn |
| Mar 31, 2018 | 120.14 Mn |
| Mar 31, 2018 | 120.14 Mn |
| Dec 31, 2017 | 118.51 Mn |
| Dec 31, 2017 | 118.51 Mn |
| Sep 30, 2017 | 148.35 Mn |
| Sep 30, 2017 | 148.35 Mn |
| Jun 30, 2017 | 98.81 Mn |
| Jun 30, 2017 | 98.81 Mn |
| Mar 31, 2017 | 243.65 Mn |
| Mar 31, 2017 | 243.65 Mn |
| Dec 31, 2016 | 199.81 Mn |
| Dec 31, 2016 | 199.81 Mn |
| Sep 30, 2016 | 256.45 Mn |
| Sep 30, 2016 | 256.45 Mn |
| Jun 30, 2016 | 132.08 Mn |
| Jun 30, 2016 | 132.08 Mn |
| Mar 31, 2016 | 93.92 Mn |
| Mar 31, 2016 | 93.92 Mn |
| Dec 31, 2015 | -37.12 Mn |
| Dec 31, 2015 | -37.12 Mn |
| Sep 30, 2015 | 85.72 Mn |
| Sep 30, 2015 | 85.72 Mn |
| Jun 30, 2015 | 101.94 Mn |
| Jun 30, 2015 | 101.94 Mn |
| Mar 31, 2015 | 86.07 Mn |
| Mar 31, 2015 | 86.07 Mn |
| Dec 31, 2014 | 198.53 Mn |
| Dec 31, 2014 | 198.53 Mn |
| Sep 30, 2014 | 81.51 Mn |
| Sep 30, 2014 | 81.51 Mn |
| Jun 30, 2014 | 157.58 Mn |
| Jun 30, 2014 | 157.58 Mn |
| Mar 31, 2014 | 175.15 Mn |
| Mar 31, 2014 | 175.15 Mn |
| Dec 31, 2013 | 46.31 Mn |
| Dec 31, 2013 | 46.31 Mn |
| Sep 30, 2013 | 124.69 Mn |
| Sep 30, 2013 | 124.69 Mn |
| Jun 30, 2013 | -16.78 Mn |
| Jun 30, 2013 | -16.78 Mn |
| Mar 31, 2013 | -220.11 Mn |
| Mar 31, 2013 | -220.11 Mn |
| Dec 31, 2012 | -196.06 Mn |
| Dec 31, 2012 | -196.06 Mn |
| Sep 30, 2012 | 10.78 Mn |
| Sep 30, 2012 | 10.78 Mn |
| Jun 30, 2012 | 205.37 Mn |
| Jun 30, 2012 | 205.37 Mn |
| Mar 31, 2012 | 278.53 Mn |
| Mar 31, 2012 | 278.53 Mn |
| Dec 31, 2011 | 104.48 Mn |
| Dec 31, 2011 | 104.48 Mn |
| Sep 30, 2011 | 60.62 Mn |
| Sep 30, 2011 | 60.62 Mn |
| Jun 30, 2011 | -71.33 Mn |
| Jun 30, 2011 | -71.33 Mn |
| Mar 31, 2011 | -128.40 Mn |
| Mar 31, 2011 | -128.40 Mn |
| Dec 31, 2010 | -52.96 Mn |
| Dec 31, 2010 | -52.96 Mn |
| Sep 30, 2010 | 140.97 Mn |
| Sep 30, 2010 | 140.97 Mn |
| Jun 30, 2010 | 184.02 Mn |
| Jun 30, 2010 | 184.02 Mn |
| Mar 31, 2010 | 53.99 Mn |
| Mar 31, 2010 | 53.99 Mn |
| Dec 31, 2009 | 67.05 Mn |
| Dec 31, 2009 | 67.05 Mn |