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TFS Financial TFSL Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
Axos Financial logo
Axos FinancialAX
-$880.69M-30.0%
Flagstar Bank
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Flagstar Bank FLG
$1.41B+433%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
Huntington Bancshares logo
Huntington BancsharesHBAN
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

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Revenue$85.2M+7.7%
Net income$23.2M+10.6%
EPS (diluted)$0.08+14.3%

Balance sheet

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Cash & equivalents$437.3M-5.7%
Total debt$1.7B+61.1%
Total equity$1.9B+1.4%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$17.6M-16.9%
CapEx$4.2M-38.9%
Free cash flow$13.4M-6.2%

Valuation

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Market cap$4.6B+13.3%

Profitability

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Net margin27.6%+0.9pp
FCF margin52%

Returns & leverage

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Return on equity4.9%+0.6pp
Debt / equity0.9×+0.3×

Where this comes from

Reported directly by TFS Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: TFS Financial’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TFS Financial's cash provided by (used in) investing activity, including discontinued operation?
TFS Financial (TFSL) reported cash provided by (used in) investing activity, including discontinued operation of $13.97M in Q4 2025.
How has TFS Financial's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
TFS Financial's cash provided by (used in) investing activity, including discontinued operation increased by 612.7% year-over-year, from -$2.73M to $13.97M.
What is the long-term trend for TFS Financial's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), TFS Financial's cash provided by (used in) investing activity, including discontinued operation has grown at a -8.5% compound annual growth rate (CAGR), from $547.36M to -$383.98M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.