TFS Financial (TFSL) Cash from Operations (2009 - 2026)
TFS Financial recorded quarterly Cash from Operations of 17640000.0 in Q1 2026, down 69.97% quarter-over-quarter from 58748000.0 in Q4 2025, and down 16.89% year-over-year from 21225000.0 in Q1 2025.
TFS Financial's Cash from Operations history runs 18 years deep, the most recent figure standing at 17640000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 16.89% year-over-year to 17640000.0; the TTM figure through Mar 2026 stood at 92037000.0 (down 12.21% YoY), while the FY2025 annual figure was 82419000.0, down 6.98% from the prior year.
- Cash from Operations came in at 17640000.0 for Q1 2026 at TFS Financial, down from 58748000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 96743000.0 in Q2 2024 to a low of 58680000.0 in Q3 2024.
- A 5-year average of 21729470.59 and a median of 21225000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 929.25% in 2022 and tumbled 524.42% in 2024, its largest moves.
- TFS Financial's Cash from Operations stood at 78810000.0 in 2022, then sank by 53.91% to 36326000.0 in 2023, then gained by 25.38% to 45545000.0 in 2024, then rose by 28.99% to 58748000.0 in 2025, then sank by 69.97% to 17640000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 17640000.0, 58748000.0, and 11103000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | TFS Financial | 4.45 Bn | 4.45 Bn | - | 17.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.64 Mn |
| Mar 31, 2026 | 17.64 Mn |
| Dec 31, 2025 | 58.75 Mn |
| Dec 31, 2025 | 58.75 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Sep 30, 2025 | -11.10 Mn |
| Jun 30, 2025 | 26.75 Mn |
| Jun 30, 2025 | 26.75 Mn |
| Mar 31, 2025 | 21.23 Mn |
| Mar 31, 2025 | 21.23 Mn |
| Dec 31, 2024 | 45.55 Mn |
| Dec 31, 2024 | 45.55 Mn |
| Sep 30, 2024 | -58.68 Mn |
| Sep 30, 2024 | -58.68 Mn |
| Jun 30, 2024 | 96.74 Mn |
| Jun 30, 2024 | 96.74 Mn |
| Mar 31, 2024 | 14.21 Mn |
| Mar 31, 2024 | 14.21 Mn |
| Dec 31, 2023 | 36.33 Mn |
| Dec 31, 2023 | 36.33 Mn |
| Sep 30, 2023 | 13.83 Mn |
| Sep 30, 2023 | 13.83 Mn |
| Jun 30, 2023 | 33.77 Mn |
| Jun 30, 2023 | 33.77 Mn |
| Mar 31, 2023 | -35.68 Mn |
| Mar 31, 2023 | -35.68 Mn |
| Dec 31, 2022 | 78.81 Mn |
| Dec 31, 2022 | 78.81 Mn |
| Sep 30, 2022 | -12.18 Mn |
| Sep 30, 2022 | -12.18 Mn |
| Jun 30, 2022 | 10.44 Mn |
| Jun 30, 2022 | 10.44 Mn |
| Mar 31, 2022 | 33.01 Mn |
| Mar 31, 2022 | 33.01 Mn |
| Dec 31, 2021 | 7.66 Mn |
| Dec 31, 2021 | 7.66 Mn |
| Sep 30, 2021 | -38.21 Mn |
| Sep 30, 2021 | -38.21 Mn |
| Jun 30, 2021 | 77.43 Mn |
| Jun 30, 2021 | 77.43 Mn |
| Mar 31, 2021 | 19.76 Mn |
| Mar 31, 2021 | 19.76 Mn |
| Dec 31, 2020 | 24.18 Mn |
| Dec 31, 2020 | 24.18 Mn |
| Sep 30, 2020 | 30.40 Mn |
| Sep 30, 2020 | 30.40 Mn |
| Jun 30, 2020 | 28.86 Mn |
| Jun 30, 2020 | 28.86 Mn |
| Mar 31, 2020 | 33.15 Mn |
| Mar 31, 2020 | 33.15 Mn |
| Dec 31, 2019 | 29.39 Mn |
| Dec 31, 2019 | 29.39 Mn |
| Sep 30, 2019 | 30.37 Mn |
| Sep 30, 2019 | 30.37 Mn |
| Jun 30, 2019 | 29.48 Mn |
| Jun 30, 2019 | 29.48 Mn |
| Mar 31, 2019 | 8.73 Mn |
| Mar 31, 2019 | 8.73 Mn |
| Dec 31, 2018 | 34.42 Mn |
| Dec 31, 2018 | 34.42 Mn |
| Sep 30, 2018 | 24.04 Mn |
| Sep 30, 2018 | 24.04 Mn |
| Jun 30, 2018 | 14.23 Mn |
| Jun 30, 2018 | 14.23 Mn |
| Mar 31, 2018 | -44.18 Mn |
| Mar 31, 2018 | -44.18 Mn |
| Dec 31, 2017 | 98.02 Mn |
| Dec 31, 2017 | 98.02 Mn |
| Sep 30, 2017 | 19.81 Mn |
| Sep 30, 2017 | 19.81 Mn |
| Jun 30, 2017 | 17.13 Mn |
| Jun 30, 2017 | 17.13 Mn |
| Mar 31, 2017 | -32.94 Mn |
| Mar 31, 2017 | -32.94 Mn |
| Dec 31, 2016 | 97.16 Mn |
| Dec 31, 2016 | 97.16 Mn |
| Sep 30, 2016 | 29.95 Mn |
| Sep 30, 2016 | 29.95 Mn |
| Jun 30, 2016 | 15.03 Mn |
| Jun 30, 2016 | 15.03 Mn |
| Mar 31, 2016 | -29.40 Mn |
| Mar 31, 2016 | -29.40 Mn |
| Dec 31, 2015 | 69.33 Mn |
| Dec 31, 2015 | 69.33 Mn |
| Sep 30, 2015 | 25.93 Mn |
| Sep 30, 2015 | 25.93 Mn |
| Jun 30, 2015 | 27.80 Mn |
| Jun 30, 2015 | 27.80 Mn |
| Mar 31, 2015 | -23.21 Mn |
| Mar 31, 2015 | -23.21 Mn |
| Dec 31, 2014 | 71.58 Mn |
| Dec 31, 2014 | 71.58 Mn |
| Sep 30, 2014 | 18.25 Mn |
| Sep 30, 2014 | 18.25 Mn |
| Jun 30, 2014 | 24.16 Mn |
| Jun 30, 2014 | 24.16 Mn |
| Mar 31, 2014 | -19.50 Mn |
| Mar 31, 2014 | -19.50 Mn |
| Dec 31, 2013 | 80.59 Mn |
| Dec 31, 2013 | 80.59 Mn |
| Sep 30, 2013 | 24.24 Mn |
| Sep 30, 2013 | 24.24 Mn |
| Jun 30, 2013 | 50.20 Mn |
| Jun 30, 2013 | 50.20 Mn |
| Mar 31, 2013 | -25.84 Mn |
| Mar 31, 2013 | -25.84 Mn |
| Dec 31, 2012 | 92.21 Mn |
| Dec 31, 2012 | 92.21 Mn |
| Sep 30, 2012 | 50.32 Mn |
| Sep 30, 2012 | 50.32 Mn |
| Jun 30, 2012 | 47.14 Mn |
| Jun 30, 2012 | 47.14 Mn |
| Mar 31, 2012 | -33.25 Mn |
| Mar 31, 2012 | -33.25 Mn |
| Dec 31, 2011 | 91.42 Mn |
| Dec 31, 2011 | 91.42 Mn |
| Sep 30, 2011 | -21.27 Mn |
| Sep 30, 2011 | -21.27 Mn |
| Jun 30, 2011 | 105.20 Mn |
| Jun 30, 2011 | 105.20 Mn |
| Mar 31, 2011 | -34.08 Mn |
| Mar 31, 2011 | -34.08 Mn |
| Dec 31, 2010 | 85.72 Mn |
| Dec 31, 2010 | 85.72 Mn |
| Sep 30, 2010 | 117.99 Mn |
| Sep 30, 2010 | 117.99 Mn |
| Jun 30, 2010 | -10.68 Mn |
| Jun 30, 2010 | -10.68 Mn |
| Mar 31, 2010 | 11.09 Mn |
| Mar 31, 2010 | 11.09 Mn |
| Dec 31, 2009 | -1.88 Mn |
| Dec 31, 2009 | -1.88 Mn |