TFS Financial TFSL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $23.25M+10.6% | $22.27M-0.7% | $26M+42.7% | $21.51M+7.8% | $21.02M+1.5% | ||
| $5.85M+5.3% | $6.26M+17.9% | $6.24M+25.8% | $5.95M+19.4% | $5.55M+23.0% | ||
| $3.11M+32.5% | $2.65M+13.0% | $2.61M+9.8% | $2.34M+6.4% | $2.35M-9.9% | ||
| —— | -$103K-930% | $1.32M-54.4% | $8K+110% | $30K+132% | ||
| -$218K— | -$101K-632% | —— | —— | —— | ||
| $0-100% | -$1M+33.3% | $1M— | $1.5M+400% | $1.5M+250% | ||
| —— | $11.8M+790% | -$14.4M— | $5.37M-93.8% | -$2.48M— | ||
| -$142K— | -$6.46M+36.1% | —— | —— | —— | ||
| $7.49M-23.8% | $17.21M-24.2% | $75.78M+74.1% | $24.79M-62.2% | $9.82M-52.5% | ||
| $17.64M-16.9% | $58.75M+29.0% | —— | $26.75M-72.3% | $21.23M+49.4% | ||
| $4.25M-38.9% | $1.66M+161% | $2.14M+200% | $1.73M+107% | $6.95M+756% | ||
| $35M-14.9% | $18.03M-79.1% | $18.64M+49.9% | $14.48M-40.6% | $41.13M+159% | ||
| $32.43M+51.6% | $86.22M-11.3% | $25.11M+7.3% | $26.61M+23.1% | $21.39M+21.8% | ||
| -$673K+58.1% | $231K+180% | -$440K+58.2% | -$591K— | -$1.61M— | ||
| —— | $13.97M+613% | -$73.62M+34.2% | -$264.04M-514% | -$43.6M-161% | ||
| $14.93M+0.2% | $15.11M+1.4% | $14.86M+0.8% | $14.87M+1.2% | $14.9M+1.2% | ||
| $2.09M— | $2.99M+290% | $2.47M+246,500% | $744K+12,300% | $0— | ||
| —— | $50M— | $125M-16.7% | $100M— | $0— | ||
| $25.4M-74.7% | $100.56M-42.8% | $480K-99.7% | $150.39M+491% | $100.46M-33.3% | ||
| $379M+1,048% | -$28M-168% | —— | $346M+446% | $33M— | ||
| -$28.7M-243% | -$45.45M-11.9% | $61.58M-16.6% | $226.29M+358% | $20.03M— | ||
| —— | $27.27M+1,132% | -$23.14M+76.1% | -$11M+67.5% | -$2.35M-106% | ||
| $7.12M+1.3% | $200K+77.0% | $4.7M+140% | $4.64M+50.1% | $7.03M-32.5% | ||
| -$218K— | -$101K-632% | —— | —— | —— | ||
| $1.74M+46.9% | $2.33M+109% | $2.31M+110% | $726K+0.4% | $1.19M+169% | ||
| —— | -$54.39M-193% | -$9.8M+90.4% | -$22.49M— | -$37.91M— | ||
| -$142K— | -$6.46M+36.1% | —— | —— | —— | ||
| —— | $11.8M+790% | -$14.4M— | $5.37M-93.8% | -$2.48M— | ||
| -$37.09M+6.7% | $20.44M-22.5% | -$4.73M— | $17.64M+154% | -$39.75M-314% | ||
| $7.49M-23.8% | $17.21M-24.2% | $75.78M+74.1% | $24.79M-62.2% | $9.82M-52.5% | ||
| —— | —— | $2.67M+7.2% | $2.67M+7.2% | $2.67M+7.2% | ||
| $2.57M-9.2% | $2.6M+2.2% | —— | $2.74M+21.4% | $2.83M+28.8% | ||
| $6.02M-29.9% | $32.45M-7.2% | $52.97M+12.8% | $19.69M-60.9% | $8.6M-33.7% | ||
| -$673K+58.1% | $231K+180% | -$440K+58.2% | -$591K— | -$1.61M— | ||
| $882.4M+7.5% | $983.32M+23.0% | $1.07B+22.3% | $1.09B+43.4% | $820.64M+41.1% | ||
| $15.23M+423% | $10.36M— | $7.67M— | $20.87M— | $2.91M— | ||
| $32.43M+51.6% | $86.22M-11.3% | $25.11M+7.3% | $26.61M+23.1% | $21.39M+21.8% | ||
| $4.89M-36.1% | $11.7M+159% | $4.84M+34.9% | $7.57M-8.6% | $7.65M-46.6% | ||
| —— | —— | $71.19M+126% | $71.19M+126% | $71.19M+126% | ||
| $89.81M+42.7% | $89.48M+87.2% | —— | $19.89M+210% | $62.94M+315% | ||
| $294K— | $0-100% | —— | —— | —— | ||
| -$187.96M-198% | -$76.76M-632% | $105.83M-36.9% | —— | $192.21M+1,567% | ||
| -$13.06M-7.3% | $11.93M+11.8% | $91K— | $2.99M+133% | -$12.17M-274% | ||
| $379M+1,048% | -$28M-168% | —— | $346M+446% | $33M— | ||
| $800.41M+9.0% | $840.18M+14.6% | $844.33M+15.4% | $810.91M+14.5% | $734.45M+18.0% | ||
| $2.24M— | $7.43M+460% | $3.25M-58.1% | $0-100% | $0— | ||
| $80.01M+21.6% | $67.47M+54.4% | $159.81M+824% | $39.27M+219% | $65.82M+319% | ||
| —— | $155K— | $681K— | $1.24M+402% | $0— | ||
| $13.39M-6.2% | $57.09M+27.1% | —— | $25.03M-73.9% | $14.28M+6.6% | ||
| $13.39M-6.2% | $57.09M+27.1% | —— | $25.03M-73.9% | $14.28M+6.6% |
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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.