TFS Financial (TFSL) Cash from Investing Activities (2009 - 2026)
TFS Financial (TFSL) reported Cash from Investing Activities of -$8.4 million for Q1 2026, up 80.81% on a YoY basis from -$4.6 million in Q1 2025, and down 159.91% sequentially from $14.0 million in Q4 2025.
TFS Financial (TFSL) Cash from Investing Activities (2009 - 2026) Analysis & Trends
TFS Financial (TFSL) has 18 years of Cash from Investing Activities data on file, last reported at -$8.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 80.81% year-over-year to -$8.4 million; the trailing twelve-month figure through Mar 2026 stood at -$332.1 million (down 65.06% YoY), and the FY2025 full-year result was -$384.0 million, down 207.9% from the prior year.
- Cash from Investing Activities declined to -$8.4 million in Q1 2026, 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 sank 714.17% in 2022 and surged 612.66% in 2025, its largest moves.
- Tracing TFSL's Cash from Investing Activities over 5 years: 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 tumbled by 159.91% to -$8.4 million in 2026.
- Business Quant data shows TFSL's Cash from Investing Activities at -$8.4 million in Q1 2026, $14.0 million in Q4 2025, and -$73.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,184.13 Bn | 4,184.13 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 208.50 Bn | 208.16 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.71 Bn | 190.68 Bn | - | 14.25 Mn |
| 5 | NatWest | 145.86 Bn | 145.86 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.87 Bn | 100.87 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.66 Bn | -1,273.61 Bn | - | - |
| 8 | Nu Holdings | 69.86 Bn | 54.71 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.97 Bn | 67.97 Bn | - | - |
| 10 | TFS Financial | 5.04 Bn | 5.03 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 |