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
DateValue
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