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

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

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

TFS Financial (TFSL) has 18 years of Cash from Financing Activities data on file, last reported at -$28.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 243.3% year-over-year to -$28.7 million; the trailing twelve-month figure through Mar 2026 stood at $213.7 million (up 720.96% YoY), and the FY2025 full-year result was $267.3 million, up 707.97% from the prior year.
  • Cash from Financing Activities rose to -$28.7 million in Q1 2026, 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 soared 457.51% in 2022 and plunged 243.3% in 2026, its largest moves.
  • Tracing TFSL's Cash from Financing Activities over 5 years: stood at $244.0 million in 2022, then slumped by 62.9% to $90.5 million in 2023, then slumped by 144.85% to -$40.6 million in 2024, then slipped by 11.92% to -$45.4 million in 2025, then surged by 36.85% to -$28.7 million in 2026.
  • Business Quant data shows TFSL's Cash from Financing Activities at -$28.7 million in Q1 2026, -$45.4 million in Q4 2025, and $61.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 TFS Financial 5.06 Bn 5.06 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