TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026)
TFS Financial's (TFSL) quarterly Cash from Financing Activities came in at $602.6 million in Q2 2026, up 166.29% year-over-year from $226.3 million in Q2 2025, and up 2199.67% quarter-over-quarter from -$28.7 million in Q1 2026.
Analysis
TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
TFS Financial has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $602.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 166.29% year-over-year to $602.6 million; the TTM figure through Jun 2026 stood at $590.0 million (up 111.07% YoY), while the FY2025 annual figure was $267.3 million, up 707.97% from the prior year.
- Cash from Financing Activities came in at $602.6 million for Q2 2026 at TFS Financial, up from -$28.7 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.
- Average Cash from Financing Activities over 5 years is $194.0 million, with a median of $100.9 million recorded in 2023.
- Year-over-year, Cash from Financing Activities jumped 457.51% in 2022 and sank 243.3% in 2026.
- Over 5 years, Cash from Financing Activities stood at $244.0 million in 2022, then tumbled by 62.9% to $90.5 million in 2023, then tumbled by 144.85% to -$40.6 million in 2024, then dropped by 11.92% to -$45.4 million in 2025, then soared by 1425.88% to $602.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $602.6 million in Q2 2026, -$28.7 million in Q1 2026, and -$45.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.79 Bn | 4.29 Bn | - | 602.59 Mn |
| 2 | Columbia Financial | 1.17 Bn | 889.58 Mn | - | -10.10 Mn |
| 3 | Capitol Federal Financial | 1.10 Bn | 964.49 Mn | - | -186.68 Mn |
| 4 | Trustco Bank Corp N Y | 1.01 Bn | 308.20 Mn | - | -6.65 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | -25.60 Mn |
| 6 | Kearny Financial | 621.74 Mn | 506.92 Mn | - | 62.85 Mn |
| 7 | Greene County Bancorp | 607.86 Mn | 224.99 Mn | - | 23.01 Mn |
| 8 | NorthEast Community Bancorp | 375.19 Mn | 274.45 Mn | - | 76.08 Mn |
| 9 | Western New England Bancorp | 271.40 Mn | 233.07 Mn | - | -38.55 Mn |
| 10 | FB Bancorp | 261.75 Mn | 216.54 Mn | - | -38.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 602.59 Mn |
| Mar 31, 2026 | -28.70 Mn |
| Dec 31, 2025 | -45.45 Mn |
| Sep 30, 2025 | 61.58 Mn |
| Jun 30, 2025 | 226.29 Mn |
| Mar 31, 2025 | 20.03 Mn |
| Dec 31, 2024 | -40.61 Mn |
| Sep 30, 2024 | 73.83 Mn |
| Jun 30, 2024 | -87.67 Mn |
| Mar 31, 2024 | -43.62 Mn |
| Dec 31, 2023 | 90.53 Mn |
| Sep 30, 2023 | 301.24 Mn |
| Jun 30, 2023 | 358.49 Mn |
| Mar 31, 2023 | 111.33 Mn |
| Dec 31, 2022 | 244.04 Mn |
| Sep 30, 2022 | 389.20 Mn |
| Jun 30, 2022 | 813.16 Mn |
| Mar 31, 2022 | 445.46 Mn |
| Dec 31, 2021 | 69.58 Mn |
| Sep 30, 2021 | -146.47 Mn |