TFS Financial (TFSL) Cash from Investing Activities (2009 - 2026)
TFS Financial's (TFSL) quarterly Cash from Investing Activities came in at -$8.4 million in Q1 2026, up 80.81% year-on-year from -$4.6 million in Q1 2025, and down 159.91% quarter-over-quarter from $14.0 million in Q4 2025.
TFS Financial (TFSL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
TFS Financial has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$8.4 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$8.4 million, up 80.81% year-over-year; the trailing twelve-month figure through Mar 2026 was -$332.1 million (down 65.06% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$98.1 million (2023), against an average of -$190.0 million.
- Across the five-year window, Cash from Investing Activities tumbled 714.17% in 2022 and surged 612.66% in 2025, its largest moves.
- TFS Financial's Cash from Investing Activities stood at -$248.8 million in 2022, then jumped by 83.19% to -$41.8 million in 2023, then soared by 93.49% to -$2.7 million in 2024, then soared by 612.66% to $14.0 million in 2025, then slumped by 159.91% to -$8.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.4 million (Q1 2026), $14.0 million (Q4 2025), and -$73.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 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 | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | TFS Financial | 4.72 Bn | 4.71 Bn | - | -8.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |