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| Date | Value |
|---|---|
| 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 |