TFS Financial TFSL
NASDAQ TFSL
$17.64 +0.14 (+0.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026)

TFS Financial (TFSL) posted Cash from Financing Activities of -$28.7 million for Q1 2026, up 36.85% sequentially from -$45.4 million in Q4 2025, and down 243.3% YoY from $20.0 million in Q1 2025.

TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

TFS Financial has reported Cash from Financing Activities for 18 years, with the latest figure at -$28.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 243.3% year-over-year to -$28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.7 million (up 720.96% YoY) and the FY2025 annual result came in at $267.3 million, up 707.97% from the prior year.
  • Cash from Financing Activities rose to -$28.7 million in Q1 2026 per TFSL's latest filing, from -$45.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $813.2 million in Q2 2022 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 457.51% in 2022, then slumped 243.3% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $244.0 million in 2022, then sank by 62.9% to $90.5 million in 2023, then sank by 144.85% to -$40.6 million in 2024, then fell by 11.92% to -$45.4 million in 2025, then surged 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 TFS Financial 4.91 Bn 4.41 Bn - 602.59 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 602.59 Mn
Jun 30, 2026 602.59 Mn
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