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
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