TFS Financial (TFSL) Net Cash Flow (2009 - 2026)
TFS Financial recorded quarterly Net Cash Flow of -$19.4 million in Q1 2026, down 171.24% quarter-over-quarter from $27.3 million in Q4 2025, and down 727.43% year-over-year from $3.1 million in Q1 2025.
TFS Financial's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$19.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 727.43% year-over-year to -$19.4 million; the TTM figure through Mar 2026 stood at -$26.3 million (up 79.88% YoY), while the FY2025 annual figure was -$34.3 million, down 1032.07% from the prior year.
- Net Cash Flow 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, 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 surged 1132.26% in 2025 and tumbled 727.43% in 2026, its largest moves.
- TFS Financial's Net Cash Flow stood at $74.0 million in 2022, then climbed by 14.87% to $85.0 million in 2023, then tumbled by 97.4% to $2.2 million in 2024, then soared by 1132.26% to $27.3 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | TFS Financial | 4.45 Bn | 4.45 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 |
| Sep 30, 2023 | 30.53 Mn |
| Sep 30, 2023 | 30.53 Mn |
| Jun 30, 2023 | 15.09 Mn |
| Jun 30, 2023 | 15.09 Mn |
| Mar 31, 2023 | -22.45 Mn |
| Mar 31, 2023 | -22.45 Mn |
| Dec 31, 2022 | 74.02 Mn |
| Dec 31, 2022 | 74.02 Mn |
| Sep 30, 2022 | -17.97 Mn |
| Sep 30, 2022 | -17.97 Mn |
| Jun 30, 2022 | 16.86 Mn |
| Jun 30, 2022 | 16.86 Mn |
| Mar 31, 2022 | -37.34 Mn |
| Mar 31, 2022 | -37.34 Mn |
| Dec 31, 2021 | -80.32 Mn |
| Dec 31, 2021 | -80.32 Mn |
| Sep 30, 2021 | -91.82 Mn |
| Sep 30, 2021 | -91.82 Mn |
| Jun 30, 2021 | -85.26 Mn |
| Jun 30, 2021 | -85.26 Mn |
| Mar 31, 2021 | 165.48 Mn |
| Mar 31, 2021 | 165.48 Mn |
| Dec 31, 2020 | 1.89 Mn |
| Dec 31, 2020 | 1.89 Mn |
| Sep 30, 2020 | 168.75 Mn |
| Sep 30, 2020 | 168.75 Mn |
| Jun 30, 2020 | 16.80 Mn |
| Jun 30, 2020 | 16.80 Mn |
| Mar 31, 2020 | 31.26 Mn |
| Mar 31, 2020 | 31.26 Mn |
| Dec 31, 2019 | 6.08 Mn |
| Dec 31, 2019 | 6.08 Mn |
| Sep 30, 2019 | 3.80 Mn |
| Sep 30, 2019 | 3.80 Mn |
| Jun 30, 2019 | 12.11 Mn |
| Jun 30, 2019 | 12.11 Mn |
| Mar 31, 2019 | -27.38 Mn |
| Mar 31, 2019 | -27.38 Mn |
| Dec 31, 2018 | 16.84 Mn |
| Dec 31, 2018 | 16.84 Mn |
| Sep 30, 2018 | 11.23 Mn |
| Sep 30, 2018 | 11.23 Mn |
| Jun 30, 2018 | -12.54 Mn |
| Jun 30, 2018 | -12.54 Mn |
| Mar 31, 2018 | -52.48 Mn |
| Mar 31, 2018 | -52.48 Mn |
| Dec 31, 2017 | 55.35 Mn |
| Dec 31, 2017 | 55.35 Mn |
| Sep 30, 2017 | 3.32 Mn |
| Sep 30, 2017 | 3.32 Mn |
| Jun 30, 2017 | 24.14 Mn |
| Jun 30, 2017 | 24.14 Mn |
| Mar 31, 2017 | -85.65 Mn |
| Mar 31, 2017 | -85.65 Mn |
| Dec 31, 2016 | 95.17 Mn |
| Dec 31, 2016 | 95.17 Mn |
| Sep 30, 2016 | 29.93 Mn |
| Sep 30, 2016 | 29.93 Mn |
| Jun 30, 2016 | 42.03 Mn |
| Jun 30, 2016 | 42.03 Mn |
| Mar 31, 2016 | -340,000.00 |
| Mar 31, 2016 | -340,000.00 |
| Dec 31, 2015 | 4.25 Mn |
| Dec 31, 2015 | 4.25 Mn |
| Sep 30, 2015 | -68.83 Mn |
| Sep 30, 2015 | -68.83 Mn |
| Jun 30, 2015 | 3.47 Mn |
| Jun 30, 2015 | 3.47 Mn |
| Mar 31, 2015 | -55.09 Mn |
| Mar 31, 2015 | -55.09 Mn |
| Dec 31, 2014 | 94.42 Mn |
| Dec 31, 2014 | 94.42 Mn |
| Sep 30, 2014 | -74.11 Mn |
| Sep 30, 2014 | -74.11 Mn |
| Jun 30, 2014 | -12.29 Mn |
| Jun 30, 2014 | -12.29 Mn |
| Mar 31, 2014 | -49.11 Mn |
| Mar 31, 2014 | -49.11 Mn |
| Dec 31, 2013 | 30.91 Mn |
| Dec 31, 2013 | 30.91 Mn |
| Sep 30, 2013 | -10.98 Mn |
| Sep 30, 2013 | -10.98 Mn |
| Jun 30, 2013 | 12.83 Mn |
| Jun 30, 2013 | 12.83 Mn |
| Mar 31, 2013 | -49.41 Mn |
| Mar 31, 2013 | -49.41 Mn |
| Dec 31, 2012 | 25.29 Mn |
| Dec 31, 2012 | 25.29 Mn |
| Sep 30, 2012 | -10.09 Mn |
| Sep 30, 2012 | -10.09 Mn |
| Jun 30, 2012 | -24.06 Mn |
| Jun 30, 2012 | -24.06 Mn |
| Mar 31, 2012 | 88.29 Mn |
| Mar 31, 2012 | 88.29 Mn |
| Dec 31, 2011 | -40.73 Mn |
| Dec 31, 2011 | -40.73 Mn |
| Sep 30, 2011 | 17.28 Mn |
| Sep 30, 2011 | 17.28 Mn |
| Jun 30, 2011 | 88.58 Mn |
| Jun 30, 2011 | 88.58 Mn |
| Mar 31, 2011 | -153.50 Mn |
| Mar 31, 2011 | -153.50 Mn |
| Dec 31, 2010 | -401.25 Mn |
| Dec 31, 2010 | -401.25 Mn |
| Sep 30, 2010 | -205.82 Mn |
| Sep 30, 2010 | -205.82 Mn |
| Jun 30, 2010 | 547.57 Mn |
| Jun 30, 2010 | 547.57 Mn |
| Mar 31, 2010 | 126.05 Mn |
| Mar 31, 2010 | 126.05 Mn |
| Dec 31, 2009 | -31.10 Mn |
| Dec 31, 2009 | -31.10 Mn |