TFS Financial (TFSL) Cash from Operations (2009 - 2026)
TFS Financial's (TFSL) quarterly Cash from Operations came in at 17640000.0 in Q1 2026, down 16.89% year-on-year from 21225000.0 in Q1 2025, and down 69.97% quarter-over-quarter from 58748000.0 in Q4 2025.
TFS Financial (TFSL) Cash from Operations (2009 - 2026) Analysis & Trends
TFS Financial has disclosed Cash from Operations across 18 years of filings, most recently posting 17640000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 17640000.0, down 16.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 92037000.0 (down 12.21% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 21225000.0 (2025), against an average of 21729470.59.
- Across the five-year window, Cash from Operations jumped 929.25% in 2022 and plunged 524.42% in 2024, its largest moves.
- TFS Financial's Cash from Operations stood at 78810000.0 in 2022, then slumped by 53.91% to 36326000.0 in 2023, then rose by 25.38% to 45545000.0 in 2024, then increased by 28.99% to 58748000.0 in 2025, then slumped by 69.97% to 17640000.0 in 2026.
- The last three Cash from Operations figures came in at 17640000.0 (Q1 2026), 58748000.0 (Q4 2025), and 11103000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | TFS Financial | 4.72 Bn | 4.71 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 |