TFS Financial (TFSL) Net Cash Flow (2009 - 2026)
TFS Financial (TFSL) posted Net Cash Flow of -$19.4 million for Q1 2026, down 171.24% sequentially from $27.3 million in Q4 2025, and down 727.43% YoY from $3.1 million in Q1 2025.
TFS Financial (TFSL) Net Cash Flow (2009 - 2026) Analysis & Trends
TFS Financial has reported Net Cash Flow for 18 years, with the latest figure at -$19.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 727.43% year-over-year to -$19.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.3 million (up 79.88% YoY) and the FY2025 annual result came in at -$34.3 million, down 1032.07% from the prior year.
- Net Cash Flow eased to -$19.4 million in Q1 2026 per TFSL's latest filing, from $27.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $85.0 million in Q4 2023 and troughed at -$96.7 million in Q3 2024.
- A 5-year average of $1.7 million and a median of -$2.3 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 1132.26% in 2025, then plunged 727.43% in 2026.
- Over 5 years, Net Cash Flow stood at $74.0 million in 2022, then grew by 14.87% to $85.0 million in 2023, then plunged by 97.4% to $2.2 million in 2024, then jumped by 1132.26% to $27.3 million in 2025, then sank by 171.24% to -$19.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$19.4 million, $27.3 million, and -$23.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | TFS Financial | 4.91 Bn | 4.41 Bn | - | 131.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 131.65 Mn |
| Jun 30, 2026 | 131.65 Mn |
| Mar 31, 2026 | -19.43 Mn |
| Mar 31, 2026 | -19.43 Mn |
| Dec 31, 2025 | 27.27 Mn |
| Dec 31, 2025 | 27.27 Mn |
| Sep 30, 2025 | -23.14 Mn |
| Sep 30, 2025 | -23.14 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Jun 30, 2025 | -11.00 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Mar 31, 2025 | -2.35 Mn |
| Dec 31, 2024 | 2.21 Mn |
| Dec 31, 2024 | 2.21 Mn |
| Sep 30, 2024 | -96.72 Mn |
| Sep 30, 2024 | -96.72 Mn |
| Jun 30, 2024 | -33.90 Mn |
| Jun 30, 2024 | -33.90 Mn |
| Mar 31, 2024 | 42.57 Mn |
| Mar 31, 2024 | 42.57 Mn |