TFS Financial (TFSL) Net Cash Flow (2009 - 2026)
TFS Financial (TFSL) reported Net Cash Flow of -$19.4 million for Q1 2026, down 727.43% on a YoY basis from $3.1 million in Q1 2025, and down 171.24% sequentially from $27.3 million in Q4 2025.
TFS Financial (TFSL) Net Cash Flow (2009 - 2026) Analysis & Trends
TFS Financial (TFSL) has 18 years of Net Cash Flow data on file, last reported at -$19.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 727.43% year-over-year to -$19.4 million; the trailing twelve-month figure through Mar 2026 stood at -$26.3 million (up 79.88% YoY), and the FY2025 full-year result was -$34.3 million, down 1032.07% from the prior year.
- Net Cash Flow eased to -$19.4 million in Q1 2026, from $27.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $85.0 million in Q4 2023 to a low of -$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.
- Across the five-year window, Net Cash Flow jumped 1132.26% in 2025 and slumped 727.43% in 2026, its largest moves.
- Tracing TFSL's Net Cash Flow over 5 years: stood at $74.0 million in 2022, then gained by 14.87% to $85.0 million in 2023, then sank by 97.4% to $2.2 million in 2024, then jumped by 1132.26% to $27.3 million in 2025, then slumped by 171.24% to -$19.4 million in 2026.
- Business Quant data shows TFSL's Net Cash Flow at -$19.4 million in Q1 2026, $27.3 million in Q4 2025, and -$23.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | TFS Financial | 5.06 Bn | 5.06 Bn | - | -19.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 85.02 Mn |
| Dec 31, 2023 | 85.02 Mn |