TFS Financial TFSL
NASDAQ TFSL
$17.18 +0.10 (+0.61%)
As of: Sep 11, 2026 · 9:39 AM EDT

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

Historic Data

Download Data
DateValue
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