KPIs & Operating Metrics(New)

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

TFS Financial recorded quarterly Cash from Investing Activities of -$8.4 million in Q1 2026, down 159.91% quarter-over-quarter from $14.0 million in Q4 2025, and up 80.81% year-over-year from -$4.6 million in Q1 2025.

TFS Financial's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$8.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 80.81% year-over-year to -$8.4 million; the TTM figure through Mar 2026 stood at -$332.1 million (down 65.06% YoY), while the FY2025 annual figure was -$384.0 million, down 207.9% from the prior year.
  • Cash from Investing Activities came in at -$8.4 million for Q1 2026 at TFS Financial, down from $14.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $72.0 million in Q1 2024 to a low of -$806.7 million in Q2 2022.
  • A 5-year average of -$190.0 million and a median of -$98.1 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 714.17% in 2022 and soared 612.66% in 2025, its largest moves.
  • TFS Financial's Cash from Investing Activities stood at -$248.8 million in 2022, then surged by 83.19% to -$41.8 million in 2023, then jumped by 93.49% to -$2.7 million in 2024, then jumped by 612.66% to $14.0 million in 2025, then sank by 159.91% to -$8.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.4 million, $14.0 million, and -$73.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
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 - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 TFS Financial 4.45 Bn 4.45 Bn - -8.37 Mn

Historic Data

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DateValue
Mar 31, 2026 -8.37 Mn
Mar 31, 2026 -8.37 Mn
Dec 31, 2025 13.97 Mn
Dec 31, 2025 13.97 Mn
Sep 30, 2025 -73.62 Mn
Sep 30, 2025 -73.62 Mn
Jun 30, 2025 -264.04 Mn
Jun 30, 2025 -264.04 Mn
Mar 31, 2025 -43.60 Mn
Mar 31, 2025 -43.60 Mn
Dec 31, 2024 -2.73 Mn
Dec 31, 2024 -2.73 Mn
Sep 30, 2024 -111.87 Mn
Sep 30, 2024 -111.87 Mn
Jun 30, 2024 -42.97 Mn
Jun 30, 2024 -42.97 Mn
Mar 31, 2024 71.97 Mn
Mar 31, 2024 71.97 Mn
Dec 31, 2023 -41.84 Mn
Dec 31, 2023 -41.84 Mn
Sep 30, 2023 -284.53 Mn
Sep 30, 2023 -284.53 Mn
Jun 30, 2023 -377.17 Mn
Jun 30, 2023 -377.17 Mn
Mar 31, 2023 -98.10 Mn
Mar 31, 2023 -98.10 Mn
Dec 31, 2022 -248.83 Mn
Dec 31, 2022 -248.83 Mn
Sep 30, 2022 -394.99 Mn
Sep 30, 2022 -394.99 Mn
Jun 30, 2022 -806.74 Mn
Jun 30, 2022 -806.74 Mn
Mar 31, 2022 -515.81 Mn
Mar 31, 2022 -515.81 Mn
Dec 31, 2021 -157.56 Mn
Dec 31, 2021 -157.56 Mn
Sep 30, 2021 92.85 Mn
Sep 30, 2021 92.85 Mn
Jun 30, 2021 131.36 Mn
Jun 30, 2021 131.36 Mn
Mar 31, 2021 270.33 Mn
Mar 31, 2021 270.33 Mn
Dec 31, 2020 52.82 Mn
Dec 31, 2020 52.82 Mn
Sep 30, 2020 344.64 Mn
Sep 30, 2020 344.64 Mn
Jun 30, 2020 184.21 Mn
Jun 30, 2020 184.21 Mn
Mar 31, 2020 -129.53 Mn
Mar 31, 2020 -129.53 Mn
Dec 31, 2019 -251.74 Mn
Dec 31, 2019 -251.74 Mn
Sep 30, 2019 -156.45 Mn
Sep 30, 2019 -156.45 Mn
Jun 30, 2019 -136.48 Mn
Jun 30, 2019 -136.48 Mn
Mar 31, 2019 27.84 Mn
Mar 31, 2019 27.84 Mn
Dec 31, 2018 -76.89 Mn
Dec 31, 2018 -76.89 Mn
Sep 30, 2018 -195.71 Mn
Sep 30, 2018 -195.71 Mn
Jun 30, 2018 10.47 Mn
Jun 30, 2018 10.47 Mn
Mar 31, 2018 -128.44 Mn
Mar 31, 2018 -128.44 Mn
Dec 31, 2017 -161.18 Mn
Dec 31, 2017 -161.18 Mn
Sep 30, 2017 -164.85 Mn
Sep 30, 2017 -164.85 Mn
Jun 30, 2017 -91.80 Mn
Jun 30, 2017 -91.80 Mn
Mar 31, 2017 -296.36 Mn
Mar 31, 2017 -296.36 Mn
Dec 31, 2016 -201.80 Mn
Dec 31, 2016 -201.80 Mn
Sep 30, 2016 -256.48 Mn
Sep 30, 2016 -256.48 Mn
Jun 30, 2016 -105.08 Mn
Jun 30, 2016 -105.08 Mn
Mar 31, 2016 -64.86 Mn
Mar 31, 2016 -64.86 Mn
Dec 31, 2015 -27.96 Mn
Dec 31, 2015 -27.96 Mn
Sep 30, 2015 -180.49 Mn
Sep 30, 2015 -180.49 Mn
Jun 30, 2015 -126.27 Mn
Jun 30, 2015 -126.27 Mn
Mar 31, 2015 -117.94 Mn
Mar 31, 2015 -117.94 Mn
Dec 31, 2014 -175.70 Mn
Dec 31, 2014 -175.70 Mn
Sep 30, 2014 -173.87 Mn
Sep 30, 2014 -173.87 Mn
Jun 30, 2014 -194.04 Mn
Jun 30, 2014 -194.04 Mn
Mar 31, 2014 -204.76 Mn
Mar 31, 2014 -204.76 Mn
Dec 31, 2013 -95.99 Mn
Dec 31, 2013 -95.99 Mn
Sep 30, 2013 -159.91 Mn
Sep 30, 2013 -159.91 Mn
Jun 30, 2013 -20.59 Mn
Jun 30, 2013 -20.59 Mn
Mar 31, 2013 196.54 Mn
Mar 31, 2013 196.54 Mn
Dec 31, 2012 129.15 Mn
Dec 31, 2012 129.15 Mn
Sep 30, 2012 -71.19 Mn
Sep 30, 2012 -71.19 Mn
Jun 30, 2012 -276.57 Mn
Jun 30, 2012 -276.57 Mn
Mar 31, 2012 -156.98 Mn
Mar 31, 2012 -156.98 Mn
Dec 31, 2011 -236.62 Mn
Dec 31, 2011 -236.62 Mn
Sep 30, 2011 -22.08 Mn
Sep 30, 2011 -22.08 Mn
Jun 30, 2011 54.71 Mn
Jun 30, 2011 54.71 Mn
Mar 31, 2011 8.98 Mn
Mar 31, 2011 8.98 Mn
Dec 31, 2010 -434.00 Mn
Dec 31, 2010 -434.00 Mn
Sep 30, 2010 -464.77 Mn
Sep 30, 2010 -464.77 Mn
Jun 30, 2010 374.22 Mn
Jun 30, 2010 374.22 Mn
Mar 31, 2010 60.96 Mn
Mar 31, 2010 60.96 Mn
Dec 31, 2009 -96.27 Mn
Dec 31, 2009 -96.27 Mn