TFS Financial (TFSL) Change in Cash (2009 - 2026)

TFS Financial's (TFSL) quarterly Change in Cash came in at -$19.4 million in Q1 2026, down 727.43% year-on-year from $3.1 million in Q1 2025, and down 171.24% quarter-over-quarter from $27.3 million in Q4 2025.

TFS Financial (TFSL) Change in Cash (2009 - 2026) Analysis & Trends

TFS Financial has disclosed Change in Cash across 18 years of filings, most recently posting -$19.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$19.4 million, down 727.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.3 million (up 79.88% YoY), and the FY2025 annual result was -$34.3 million, down 1032.07% from the prior year.
  • Change in Cash came in at -$19.4 million for Q1 2026 at TFS Financial, down from $27.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $85.0 million in Q4 2023 to a low of -$96.7 million in Q3 2024.
  • The 5-year median for Change in Cash is -$2.3 million (2025), against an average of $1.7 million.
  • Across the five-year window, Change in Cash jumped 1132.26% in 2025 and plunged 727.43% in 2026, its largest moves.
  • TFS Financial's Change in Cash stood at $74.0 million in 2022, then advanced by 14.87% to $85.0 million in 2023, then plunged by 97.4% to $2.2 million in 2024, then surged by 1132.26% to $27.3 million in 2025, then sank by 171.24% to -$19.4 million in 2026.
  • The last three Change in Cash figures came in at -$19.4 million (Q1 2026), $27.3 million (Q4 2025), and -$23.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 TFS Financial 4.72 Bn 4.71 Bn - -19.43 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -85.26 Mn