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
DateValue
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