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

TFS Financial's (TFSL) quarterly Cash from Financing Activities came in at -$28.7 million in Q1 2026, down 243.3% year-on-year from $20.0 million in Q1 2025, and up 36.85% quarter-over-quarter from -$45.4 million in Q4 2025.

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 -$28.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$28.7 million, down 243.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $213.7 million (up 720.96% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $90.5 million (2023), against an average of $169.9 million.
  • Across the five-year window, Cash from Financing Activities soared 457.51% in 2022 and slumped 243.3% in 2026, its largest moves.
  • TFS Financial's 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 dropped by 11.92% to -$45.4 million in 2025, then soared by 36.85% to -$28.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$28.7 million (Q1 2026), -$45.4 million (Q4 2025), and $61.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 TFS Financial 4.72 Bn 4.71 Bn - -28.70 Mn

Historic Data

Download Data
DateValue
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