TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026)
TFS Financial (TFSL) posted Cash from Financing Activities of -$28.7 million for Q1 2026, up 36.85% sequentially from -$45.4 million in Q4 2025, and down 243.3% YoY from $20.0 million in Q1 2025.
TFS Financial (TFSL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
TFS Financial has reported Cash from Financing Activities for 18 years, with the latest figure at -$28.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 243.3% year-over-year to -$28.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $213.7 million (up 720.96% YoY) and the FY2025 annual result came in at $267.3 million, up 707.97% from the prior year.
- Cash from Financing Activities rose to -$28.7 million in Q1 2026 per TFSL's latest filing, from -$45.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $813.2 million in Q2 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities surged 457.51% in 2022, then slumped 243.3% in 2026.
- Over 5 years, 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 fell by 11.92% to -$45.4 million in 2025, then surged 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | TFS Financial | 4.91 Bn | 4.41 Bn | - | 602.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 602.59 Mn |
| Jun 30, 2026 | 602.59 Mn |
| 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 |