TFS Financial (TFSL) Cash from Investing Activities (2009 - 2026)
TFS Financial (TFSL) posted Cash from Investing Activities of -$8.4 million for Q1 2026, down 159.91% sequentially from $14.0 million in Q4 2025, and up 80.81% YoY from -$4.6 million in Q1 2025.
TFS Financial (TFSL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
TFS Financial has reported Cash from Investing Activities for 18 years, with the latest figure at -$8.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 80.81% year-over-year to -$8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$332.1 million (down 65.06% YoY) and the FY2025 annual result came in at -$384.0 million, down 207.9% from the prior year.
- Cash from Investing Activities declined to -$8.4 million in Q1 2026 per TFSL's latest filing, from $14.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $72.0 million in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 714.17% in 2022, then jumped 612.66% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$248.8 million in 2022, then soared by 83.19% to -$41.8 million in 2023, then surged by 93.49% to -$2.7 million in 2024, then surged by 612.66% to $14.0 million in 2025, then slumped 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 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 | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | TFS Financial | 4.91 Bn | 4.41 Bn | - | -503.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -503.44 Mn |
| Jun 30, 2026 | -503.44 Mn |
| 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 |