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| Date | Value |
|---|---|
| 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 |