TFS Financial (TFSL) Net Cash Flow (2009 - 2026)

TFS Financial has disclosed Net Cash Flow across 18 years of filings, most recently posting $131.7 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1296.63% year-over-year to $131.7 million; the TTM figure through Jun 2026 stood at $116.4 million (up 207.88% YoY), while the FY2025 annual figure was -$34.3 million, down 1032.07% from the prior year.
• Net Cash Flow came in at $131.7 million for Q2 2026 at TFS Financial, up from -$19.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $131.7 million in Q2 2026 to a low of -$96.7 million in Q3 2024.
• Average Net Cash Flow over 5 years is $8.9 million, with a median of -$67500.0 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 1296.63% in 2026 against a maximum downside of 727.43% in 2026.
• Over 5 years, Net Cash Flow stood at $74.0 million in 2022, then advanced by 14.87% to $85.0 million in 2023, then slumped by 97.4% to $2.2 million in 2024, then surged by 1132.26% to $27.3 million in 2025, then soared by 382.78% to $131.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $131.7 million in Q2 2026, -$19.4 million in Q1 2026, and $27.3 million in Q4 2025.