TFS Financial TFSL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.25M+4.4% | $22.27M-14.3% | $26M+20.9% | $21.51M+2.3% | $21.02M-6.3% | ||
| $5.85M-6.6% | $6.26M+0.3% | $6.24M+4.9% | $5.95M+7.1% | $5.55M+4.6% | ||
| $3.11M+17.1% | $2.65M+1.7% | $2.61M+11.4% | $2.34M-0.1% | $2.35M-0.2% | ||
| —— | -$103K-108% | $1.32M+16,450% | $8K-73.3% | $30K+400% | ||
| -$218K-116% | -$101K— | —— | —— | —— | ||
| $0+100% | -$1M-200% | $1M-33.3% | $1.5M0.0% | $1.5M+200% | ||
| —— | $11.8M+182% | -$14.4M-368% | $5.37M+316% | -$2.48M-45.0% | ||
| -$142K+97.8% | -$6.46M— | —— | —— | —— | ||
| $7.49M-56.5% | $17.21M-77.3% | $75.78M+206% | $24.79M+152% | $9.82M-56.8% | ||
| $17.64M-70.0% | $58.75M— | —— | $26.75M+26.0% | $21.23M-53.4% | ||
| $4.25M+156% | $1.66M-22.4% | $2.14M+24.2% | $1.73M-75.2% | $6.95M+991% | ||
| $35M+94.1% | $18.03M-3.3% | $18.64M+28.7% | $14.48M-64.8% | $41.13M-52.2% | ||
| $32.43M-62.4% | $86.22M+243% | $25.11M-5.6% | $26.61M+24.4% | $21.39M-78.0% | ||
| -$673K-391% | $231K+153% | -$440K+25.5% | -$591K+63.2% | -$1.61M-456% | ||
| —— | $13.97M+119% | -$73.62M+72.1% | -$264.04M-506% | -$43.6M-1,500% | ||
| $14.93M-1.2% | $15.11M+1.7% | $14.86M-0.1% | $14.87M-0.2% | $14.9M0.0% | ||
| $2.09M-30.1% | $2.99M+21.2% | $2.47M+231% | $744K— | $0-100% | ||
| —— | $50M-60.0% | $125M+25.0% | $100M— | $0— | ||
| $25.4M-74.7% | $100.56M+20,850% | $480K-99.7% | $150.39M+49.7% | $100.46M-42.8% | ||
| $379M+1,454% | -$28M— | —— | $346M+948% | $33M-19.5% | ||
| -$28.7M+36.9% | -$45.45M-174% | $61.58M-72.8% | $226.29M+1,030% | $20.03M+149% | ||
| —— | $27.27M+218% | -$23.14M-110% | -$11M-369% | -$2.35M-206% | ||
| $7.12M+3,462% | $200K-95.7% | $4.7M+1.4% | $4.64M-34.1% | $7.03M+6,122% | ||
| -$218K-116% | -$101K— | —— | —— | —— | ||
| $1.74M-25.1% | $2.33M+0.6% | $2.31M+219% | $726K-38.8% | $1.19M+6.5% | ||
| —— | -$54.39M-455% | -$9.8M+56.4% | -$22.49M+40.7% | -$37.91M-165% | ||
| -$142K+97.8% | -$6.46M— | —— | —— | —— | ||
| —— | $11.8M+182% | -$14.4M-368% | $5.37M+316% | -$2.48M-45.0% | ||
| -$37.09M-281% | $20.44M+532% | -$4.73M-127% | $17.64M+144% | -$39.75M-251% | ||
| $7.49M-56.5% | $17.21M-77.3% | $75.78M+206% | $24.79M+152% | $9.82M-56.8% | ||
| —— | —— | $2.67M0.0% | $2.67M0.0% | $2.67M0.0% | ||
| $2.57M-1.5% | $2.6M— | —— | $2.74M-3.2% | $2.83M+10.9% | ||
| $6.02M-81.4% | $32.45M-38.7% | $52.97M+169% | $19.69M+129% | $8.6M-75.4% | ||
| -$673K-391% | $231K+153% | -$440K+25.5% | -$591K+63.2% | -$1.61M-456% | ||
| $882.4M-10.3% | $983.32M-8.4% | $1.07B-1.7% | $1.09B+33.1% | $820.64M+2.7% | ||
| $15.23M+47.0% | $10.36M+35.1% | $7.67M-63.3% | $20.87M+617% | $2.91M— | ||
| $32.43M-62.4% | $86.22M+243% | $25.11M-5.6% | $26.61M+24.4% | $21.39M-78.0% | ||
| $4.89M-58.2% | $11.7M+142% | $4.84M-36.0% | $7.57M-1.1% | $7.65M+69.2% | ||
| —— | —— | $71.19M0.0% | $71.19M0.0% | $71.19M0.0% | ||
| $89.81M+0.4% | $89.48M— | —— | $19.89M-68.4% | $62.94M+31.7% | ||
| $294K— | $0— | —— | —— | —— | ||
| -$187.96M-145% | -$76.76M-173% | $105.83M— | —— | $192.21M+1,232% | ||
| -$13.06M-209% | $11.93M+13,008% | $91K-97.0% | $2.99M+125% | -$12.17M-214% | ||
| $379M+1,454% | -$28M— | —— | $346M+948% | $33M-19.5% | ||
| $800.41M-4.7% | $840.18M-0.5% | $844.33M+4.1% | $810.91M+10.4% | $734.45M+0.2% | ||
| $2.24M-69.9% | $7.43M+129% | $3.25M— | $0— | $0-100% | ||
| $80.01M+18.6% | $67.47M-57.8% | $159.81M+307% | $39.27M-40.3% | $65.82M+50.6% | ||
| —— | $155K-77.2% | $681K-45.1% | $1.24M— | $0— | ||
| $13.39M-76.5% | $57.09M— | —— | $25.03M+75.3% | $14.28M-68.2% | ||
| $13.39M-76.5% | $57.09M— | —— | $25.03M+75.3% | $14.28M-68.2% |
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- Where does TFS Financial's cash flow data come from?
- Every line is extracted from TFS Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.