TFS Financial (TFSL) Cash from Operations (2009 - 2026)
TFS Financial (TFSL) posted Cash from Operations of 17640000.0 for Q1 2026, down 69.97% sequentially from 58748000.0 in Q4 2025, and down 16.89% YoY from 21225000.0 in Q1 2025.
TFS Financial (TFSL) Cash from Operations (2009 - 2026) Analysis & Trends
TFS Financial has reported Cash from Operations for 18 years, with the latest figure at 17640000.0 in Q1 2026.
- Quarterly Cash from Operations fell 16.89% year-over-year to 17640000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 92037000.0 (down 12.21% YoY) and the FY2025 annual result came in at 82419000.0, down 6.98% from the prior year.
- Cash from Operations retreated to 17640000.0 in Q1 2026 per TFSL's latest filing, from 58748000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 96743000.0 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 929.25% in 2022, then plunged 524.42% in 2024.
- Over 5 years, Cash from Operations stood at 78810000.0 in 2022, then slumped by 53.91% to 36326000.0 in 2023, then advanced by 25.38% to 45545000.0 in 2024, then gained by 28.99% to 58748000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | TFS Financial | 4.91 Bn | 4.41 Bn | - | 32.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.51 Mn |
| Jun 30, 2026 | 32.51 Mn |
| 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 |