TFS Financial (TFSL) Change in Cash (2009 - 2026)
TFS Financial's Change in Cash came in at $131.65 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$11 million a year earlier.
Powered by 
Analysis
TFS Financial (TFSL) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TFS Financial reported Change in Cash of $116.35 million; for FY2025 (ended Sep 30, 2025), it was -$34.28 million.
- Going back by fiscal year, Change in Cash was -$3.03 million in FY2024, $97.18 million in FY2023, -$118.76 million in FY2022 and -$9.71 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Change in Cash since fiscal Q2 2021.
- Business Quant data shows TFSL's Change in Cash at -$19.43 million (Q2 2026), $27.27 million (Q1 2026) and -$23.14 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -2.33 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.73 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.61 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 3.44 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 7.74 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | TFS Financial | 4.54 Bn | 4.54 Bn | - | 131.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 131.65 Mn |
| Mar 31, 2026 | -19.43 Mn |
| Dec 31, 2025 | 27.27 Mn |
| Sep 30, 2025 | -23.14 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Dec 31, 2024 | 2.21 Mn |
| Sep 30, 2024 | -96.72 Mn |
| Jun 30, 2024 | -33.90 Mn |
| Mar 31, 2024 | 42.57 Mn |
| Dec 31, 2023 | 85.02 Mn |
| Sep 30, 2023 | 30.53 Mn |
| Jun 30, 2023 | 15.09 Mn |
| Mar 31, 2023 | -22.45 Mn |
| Dec 31, 2022 | 74.02 Mn |
| Sep 30, 2022 | -17.97 Mn |
| Jun 30, 2022 | 16.86 Mn |
| Mar 31, 2022 | -37.34 Mn |
| Dec 31, 2021 | -80.32 Mn |
| Sep 30, 2021 | -91.82 Mn |
API Access
TFS Financial Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TFSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TFSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TFSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();