TFS Financial (TFSL) Cash from Operations (2009 - 2026)
TFS Financial (TFSL) reported Cash from Operations of 17640000.0 for Q1 2026, down 16.89% on a YoY basis from 21225000.0 in Q1 2025, and down 69.97% sequentially from 58748000.0 in Q4 2025.
TFS Financial (TFSL) Cash from Operations (2009 - 2026) Analysis & Trends
TFS Financial (TFSL) has 18 years of Cash from Operations data on file, last reported at 17640000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 16.89% year-over-year to 17640000.0; the trailing twelve-month figure through Mar 2026 stood at 92037000.0 (down 12.21% YoY), and the FY2025 full-year result was 82419000.0, down 6.98% from the prior year.
- Cash from Operations retreated to 17640000.0 in Q1 2026, 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 jumped 929.25% in 2022 and slumped 524.42% in 2024, its largest moves.
- Tracing TFSL's Cash from Operations over 5 years: stood at 78810000.0 in 2022, then tumbled by 53.91% to 36326000.0 in 2023, then increased by 25.38% to 45545000.0 in 2024, then grew by 28.99% to 58748000.0 in 2025, then tumbled by 69.97% to 17640000.0 in 2026.
- Business Quant data shows TFSL's Cash from Operations at 17640000.0 in Q1 2026, 58748000.0 in Q4 2025, and 11103000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | TFS Financial | 5.06 Bn | 5.06 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 |