KPIs & Operating Metrics(New)

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

TFS Financial recorded quarterly Cash from Financing Activities of -$28.7 million in Q1 2026, up 36.85% quarter-over-quarter from -$45.4 million in Q4 2025, and down 243.3% year-over-year from $20.0 million in Q1 2025.

TFS Financial's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$28.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 243.3% year-over-year to -$28.7 million; the TTM figure through Mar 2026 stood at $213.7 million (up 720.96% YoY), while the FY2025 annual figure 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.
  • 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 jumped 457.51% in 2022 and sank 243.3% in 2026, its largest moves.
  • TFS Financial's Cash from Financing Activities stood at $244.0 million in 2022, then plunged by 62.9% to $90.5 million in 2023, then plunged by 144.85% to -$40.6 million in 2024, then declined by 11.92% to -$45.4 million in 2025, then jumped by 36.85% to -$28.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.7 million, -$45.4 million, and $61.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 TFS Financial 4.45 Bn 4.45 Bn - -28.70 Mn

Historic Data

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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
Sep 30, 2023 301.24 Mn
Sep 30, 2023 301.24 Mn
Jun 30, 2023 358.49 Mn
Jun 30, 2023 358.49 Mn
Mar 31, 2023 111.33 Mn
Mar 31, 2023 111.33 Mn
Dec 31, 2022 244.04 Mn
Dec 31, 2022 244.04 Mn
Sep 30, 2022 389.20 Mn
Sep 30, 2022 389.20 Mn
Jun 30, 2022 813.16 Mn
Jun 30, 2022 813.16 Mn
Mar 31, 2022 445.46 Mn
Mar 31, 2022 445.46 Mn
Dec 31, 2021 69.58 Mn
Dec 31, 2021 69.58 Mn
Sep 30, 2021 -146.47 Mn
Sep 30, 2021 -146.47 Mn
Jun 30, 2021 -294.04 Mn
Jun 30, 2021 -294.04 Mn
Mar 31, 2021 -124.60 Mn
Mar 31, 2021 -124.60 Mn
Dec 31, 2020 -75.11 Mn
Dec 31, 2020 -75.11 Mn
Sep 30, 2020 -206.29 Mn
Sep 30, 2020 -206.29 Mn
Jun 30, 2020 -196.27 Mn
Jun 30, 2020 -196.27 Mn
Mar 31, 2020 127.64 Mn
Mar 31, 2020 127.64 Mn
Dec 31, 2019 228.44 Mn
Dec 31, 2019 228.44 Mn
Sep 30, 2019 129.88 Mn
Sep 30, 2019 129.88 Mn
Jun 30, 2019 119.11 Mn
Jun 30, 2019 119.11 Mn
Mar 31, 2019 -63.94 Mn
Mar 31, 2019 -63.94 Mn
Dec 31, 2018 59.31 Mn
Dec 31, 2018 59.31 Mn
Sep 30, 2018 182.90 Mn
Sep 30, 2018 182.90 Mn
Jun 30, 2018 -37.24 Mn
Jun 30, 2018 -37.24 Mn
Mar 31, 2018 120.14 Mn
Mar 31, 2018 120.14 Mn
Dec 31, 2017 118.51 Mn
Dec 31, 2017 118.51 Mn
Sep 30, 2017 148.35 Mn
Sep 30, 2017 148.35 Mn
Jun 30, 2017 98.81 Mn
Jun 30, 2017 98.81 Mn
Mar 31, 2017 243.65 Mn
Mar 31, 2017 243.65 Mn
Dec 31, 2016 199.81 Mn
Dec 31, 2016 199.81 Mn
Sep 30, 2016 256.45 Mn
Sep 30, 2016 256.45 Mn
Jun 30, 2016 132.08 Mn
Jun 30, 2016 132.08 Mn
Mar 31, 2016 93.92 Mn
Mar 31, 2016 93.92 Mn
Dec 31, 2015 -37.12 Mn
Dec 31, 2015 -37.12 Mn
Sep 30, 2015 85.72 Mn
Sep 30, 2015 85.72 Mn
Jun 30, 2015 101.94 Mn
Jun 30, 2015 101.94 Mn
Mar 31, 2015 86.07 Mn
Mar 31, 2015 86.07 Mn
Dec 31, 2014 198.53 Mn
Dec 31, 2014 198.53 Mn
Sep 30, 2014 81.51 Mn
Sep 30, 2014 81.51 Mn
Jun 30, 2014 157.58 Mn
Jun 30, 2014 157.58 Mn
Mar 31, 2014 175.15 Mn
Mar 31, 2014 175.15 Mn
Dec 31, 2013 46.31 Mn
Dec 31, 2013 46.31 Mn
Sep 30, 2013 124.69 Mn
Sep 30, 2013 124.69 Mn
Jun 30, 2013 -16.78 Mn
Jun 30, 2013 -16.78 Mn
Mar 31, 2013 -220.11 Mn
Mar 31, 2013 -220.11 Mn
Dec 31, 2012 -196.06 Mn
Dec 31, 2012 -196.06 Mn
Sep 30, 2012 10.78 Mn
Sep 30, 2012 10.78 Mn
Jun 30, 2012 205.37 Mn
Jun 30, 2012 205.37 Mn
Mar 31, 2012 278.53 Mn
Mar 31, 2012 278.53 Mn
Dec 31, 2011 104.48 Mn
Dec 31, 2011 104.48 Mn
Sep 30, 2011 60.62 Mn
Sep 30, 2011 60.62 Mn
Jun 30, 2011 -71.33 Mn
Jun 30, 2011 -71.33 Mn
Mar 31, 2011 -128.40 Mn
Mar 31, 2011 -128.40 Mn
Dec 31, 2010 -52.96 Mn
Dec 31, 2010 -52.96 Mn
Sep 30, 2010 140.97 Mn
Sep 30, 2010 140.97 Mn
Jun 30, 2010 184.02 Mn
Jun 30, 2010 184.02 Mn
Mar 31, 2010 53.99 Mn
Mar 31, 2010 53.99 Mn
Dec 31, 2009 67.05 Mn
Dec 31, 2009 67.05 Mn