TFS FINANCIAL CORPORATION Investing Cash Flow
TFS FINANCIAL CORPORATION (TFSL) reported Investing Cash Flow of -$497.84 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- TFS FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$503.44M.
- TFS FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$8.37M.
- TFS FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $13.97M.
- TFS FINANCIAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$73.62M.
- TFS FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$383.98M.
- TFS FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$124.71M.
- TFS FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$1.01B.
- TFS FINANCIAL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$1.88B, a 442.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$503.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$511.81M derived: sum of 2 quarters · filed 2026-08-06 | -$497.84M 10-Q · filed 2026-08-06 | -$571.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $5.60M 10-Q · filed 2026-05-07 | -$68.02M derived: sum of 3 quarters · filed 2026-05-07 | -$332.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.97M 10-Q · filed 2026-02-05 | -$59.65M derived: sum of 2 quarters · filed 2026-02-05 | -$323.69M derived: sum of 3 quarters · filed 2026-08-06 | -$367.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$73.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$337.66M derived: sum of 2 quarters · filed 2026-08-06 | -$381.26M derived: sum of 3 quarters · filed 2026-08-06 | -$383.98M 10-K · filed 2025-11-25 |
| 2025-06-30 | -$264.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$307.64M derived: sum of 2 quarters · filed 2026-08-06 | -$310.37M 10-Q · filed 2026-08-06 | -$422.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$46.33M 10-Q · filed 2026-05-07 | -$158.19M derived: sum of 3 quarters · filed 2026-05-07 | -$201.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.73M 10-Q · filed 2026-02-05 | -$114.59M derived: sum of 2 quarters · filed 2026-02-05 | -$157.57M derived: sum of 3 quarters · filed 2026-02-05 | -$85.60M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$111.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$154.84M derived: sum of 2 quarters · filed 2025-11-25 | -$82.87M derived: sum of 3 quarters · filed 2025-11-25 | -$124.71M 10-K · filed 2025-11-25 |
| 2024-06-30 | -$42.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $29.00M derived: sum of 2 quarters · filed 2025-08-07 | -$12.84M 10-Q · filed 2025-08-07 | -$297.37M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $71.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $30.13M 10-Q · filed 2025-05-08 | -$254.40M derived: sum of 3 quarters · filed 2025-11-25 | -$631.57M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$41.84M 10-Q · filed 2025-02-06 | -$326.37M derived: sum of 2 quarters · filed 2025-11-25 | -$703.54M derived: sum of 3 quarters · filed 2025-11-25 | -$801.63M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$284.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$661.70M derived: sum of 2 quarters · filed 2025-11-25 | -$759.80M derived: sum of 3 quarters · filed 2025-11-25 | -$1.01B 10-K · filed 2025-11-25 |
| 2023-06-30 | -$377.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$475.27M derived: sum of 2 quarters · filed 2024-08-08 | -$724.10M 10-Q · filed 2024-08-08 | -$1.12B derived: sum of 4 quarters · filed 2024-11-22 |
| 2023-03-31 | -$98.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$346.93M 10-Q · filed 2024-05-09 | -$741.91M derived: sum of 3 quarters · filed 2024-11-22 | -$1.55B derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-12-31 | -$248.83M 10-Q · filed 2024-02-08 | -$643.82M derived: sum of 2 quarters · filed 2024-11-22 | -$1.45B derived: sum of 3 quarters · filed 2024-11-22 | -$1.97B derived: sum of 4 quarters · filed 2024-11-22 |
| 2022-09-30 | -$394.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-22 | -$1.20B derived: sum of 2 quarters · filed 2024-11-22 | -$1.72B derived: sum of 3 quarters · filed 2024-11-22 | -$1.88B 10-K · filed 2024-11-22 |
| 2022-06-30 | -$806.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$1.32B derived: sum of 2 quarters · filed 2023-08-09 | -$1.48B 10-Q · filed 2023-08-09 | -$1.39B derived: sum of 4 quarters · filed 2023-11-21 |
| 2022-03-31 | -$515.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$673.37M 10-Q · filed 2023-05-09 | -$580.51M derived: sum of 3 quarters · filed 2023-11-21 | -$449.16M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-12-31 | -$157.56M 10-Q · filed 2023-02-08 | -$64.70M derived: sum of 2 quarters · filed 2023-11-21 | $66.66M derived: sum of 3 quarters · filed 2023-11-21 | $336.98M derived: sum of 4 quarters · filed 2023-11-21 |
| 2021-09-30 | $92.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | $224.21M derived: sum of 2 quarters · filed 2023-11-21 | $494.54M derived: sum of 3 quarters · filed 2023-11-21 | $547.36M 10-K · filed 2023-11-21 |
| 2021-06-30 | $131.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $401.68M derived: sum of 2 quarters · filed 2022-08-08 | $454.50M 10-Q · filed 2022-08-08 | $799.14M derived: sum of 4 quarters · filed 2022-11-22 |
| 2021-03-31 | $270.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $323.15M 10-Q · filed 2022-05-09 | $667.79M derived: sum of 3 quarters · filed 2022-11-22 | $851.99M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-12-31 | $52.82M 10-Q · filed 2022-02-08 | $397.46M derived: sum of 2 quarters · filed 2022-11-22 | $581.67M derived: sum of 3 quarters · filed 2022-11-22 | $452.14M derived: sum of 4 quarters · filed 2022-11-22 |
| 2020-09-30 | $344.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $528.85M derived: sum of 2 quarters · filed 2022-11-22 | $399.32M derived: sum of 3 quarters · filed 2022-11-22 | $147.58M 10-K · filed 2022-11-22 |
| 2020-06-30 | $184.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $54.68M derived: sum of 2 quarters · filed 2021-08-05 | -$197.07M 10-Q · filed 2021-08-05 | -$353.52M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | -$129.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$381.27M 10-Q · filed 2021-05-06 | -$537.73M derived: sum of 3 quarters · filed 2021-11-24 | -$674.21M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | -$251.74M 10-Q · filed 2021-02-09 | -$408.20M derived: sum of 2 quarters · filed 2021-11-24 | -$544.68M derived: sum of 3 quarters · filed 2021-11-24 | -$516.84M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | -$156.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$292.93M derived: sum of 2 quarters · filed 2021-11-24 | -$265.10M derived: sum of 3 quarters · filed 2021-11-24 | -$341.98M 10-K · filed 2021-11-24 |
| 2019-06-30 | -$136.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$108.64M derived: sum of 2 quarters · filed 2020-08-07 | -$185.53M 10-Q · filed 2020-08-07 | -$381.24M derived: sum of 4 quarters · filed 2020-11-24 |
| 2019-03-31 | $27.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$49.05M 10-Q · filed 2020-05-15 | -$244.76M derived: sum of 3 quarters · filed 2020-11-24 | -$234.29M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-12-31 | -$76.89M 10-Q · filed 2020-02-06 | -$272.60M derived: sum of 2 quarters · filed 2020-11-24 | -$262.13M derived: sum of 3 quarters · filed 2020-11-24 | -$390.56M derived: sum of 4 quarters · filed 2020-11-24 |
| 2018-09-30 | -$195.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$185.24M derived: sum of 2 quarters · filed 2020-11-24 | -$313.68M derived: sum of 3 quarters · filed 2020-11-24 | -$474.86M 10-K · filed 2020-11-24 |
| 2018-06-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$117.97M derived: sum of 2 quarters · filed 2019-08-07 | -$279.14M 10-Q · filed 2019-08-07 | -$443.99M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$128.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$289.61M 10-Q · filed 2019-05-08 | -$454.46M derived: sum of 3 quarters · filed 2019-11-26 | -$546.26M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | -$161.18M 10-Q · filed 2019-02-07 | -$326.02M derived: sum of 2 quarters · filed 2019-11-26 | -$417.83M derived: sum of 3 quarters · filed 2019-11-26 | -$714.19M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | -$164.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$256.65M derived: sum of 2 quarters · filed 2019-11-26 | -$553.01M derived: sum of 3 quarters · filed 2019-11-26 | -$754.81M 10-K · filed 2019-11-26 |
| 2017-06-30 | -$91.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | -$388.17M derived: sum of 2 quarters · filed 2018-08-07 | -$589.96M 10-Q · filed 2018-08-07 | -$846.44M derived: sum of 4 quarters · filed 2018-11-27 |
| 2017-03-31 | -$296.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$498.16M 10-Q · filed 2018-05-08 | -$754.64M derived: sum of 3 quarters · filed 2018-11-27 | -$859.72M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-12-31 | -$201.80M 10-Q · filed 2018-02-08 | -$458.28M derived: sum of 2 quarters · filed 2018-11-27 | -$563.35M derived: sum of 3 quarters · filed 2018-11-27 | -$628.21M derived: sum of 4 quarters · filed 2018-11-27 |
| 2016-09-30 | -$256.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-27 | -$361.56M derived: sum of 2 quarters · filed 2018-11-27 | -$426.42M derived: sum of 3 quarters · filed 2018-11-27 | -$454.38M 10-K · filed 2018-11-27 |
| 2016-06-30 | -$105.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | -$169.94M derived: sum of 2 quarters · filed 2017-08-07 | -$197.90M 10-Q · filed 2017-08-07 | -$378.38M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | -$64.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$92.82M 10-Q · filed 2017-05-05 | -$273.31M derived: sum of 3 quarters · filed 2017-11-22 | -$399.57M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | -$27.96M 10-Q · filed 2017-02-08 | -$208.45M derived: sum of 2 quarters · filed 2017-11-22 | -$334.71M derived: sum of 3 quarters · filed 2017-11-22 | -$452.65M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-09-30 | -$180.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | -$306.75M derived: sum of 2 quarters · filed 2017-11-22 | -$424.69M derived: sum of 3 quarters · filed 2017-11-22 | -$600.39M 10-K · filed 2017-11-22 |
| 2015-06-30 | -$126.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$244.21M derived: sum of 2 quarters · filed 2016-08-05 | -$419.90M 10-Q · filed 2016-08-05 | -$593.77M derived: sum of 4 quarters · filed 2016-11-23 |
| 2015-03-31 | -$117.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$293.64M 10-Q · filed 2016-05-06 | -$467.50M derived: sum of 3 quarters · filed 2016-11-23 | -$661.54M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-12-31 | -$175.70M 10-Q · filed 2016-02-08 | -$349.56M derived: sum of 2 quarters · filed 2016-11-23 | -$543.60M derived: sum of 3 quarters · filed 2016-11-23 | -$748.36M derived: sum of 4 quarters · filed 2016-11-23 |
| 2014-09-30 | -$173.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | -$367.90M derived: sum of 2 quarters · filed 2016-11-23 | -$572.66M derived: sum of 3 quarters · filed 2016-11-23 | -$668.65M 10-K · filed 2016-11-23 |
| 2014-06-30 | -$194.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | -$398.80M derived: sum of 2 quarters · filed 2015-08-06 | -$494.78M 10-Q · filed 2015-08-06 | -$654.69M derived: sum of 4 quarters · filed 2015-11-25 |
| 2014-03-31 | -$204.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$300.75M 10-Q · filed 2015-05-07 | -$460.66M derived: sum of 3 quarters · filed 2015-11-25 | -$481.24M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-12-31 | -$95.98M 10-Q · filed 2015-02-06 | -$255.90M derived: sum of 2 quarters · filed 2015-11-25 | -$276.48M derived: sum of 3 quarters · filed 2015-11-25 | -$79.94M derived: sum of 4 quarters · filed 2015-11-25 |
| 2013-09-30 | -$159.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | -$180.50M derived: sum of 2 quarters · filed 2015-11-25 | $16.04M derived: sum of 3 quarters · filed 2015-11-25 | $145.19M 10-K · filed 2015-11-25 |
| 2013-06-30 | -$20.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $175.95M derived: sum of 2 quarters · filed 2014-08-07 | $305.10M 10-Q · filed 2014-08-07 | $233.91M derived: sum of 4 quarters · filed 2014-11-26 |
| 2013-03-31 | $196.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $325.69M 10-Q · filed 2014-05-08 | $254.50M derived: sum of 3 quarters · filed 2014-11-26 | -$22.08M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-12-31 | $129.15M 10-Q · filed 2014-02-07 | $57.95M derived: sum of 2 quarters · filed 2014-11-26 | -$218.62M derived: sum of 3 quarters · filed 2014-11-26 | -$375.60M derived: sum of 4 quarters · filed 2014-11-26 |
| 2012-09-30 | -$71.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$347.76M derived: sum of 2 quarters · filed 2014-11-26 | -$504.74M derived: sum of 3 quarters · filed 2014-11-26 | -$741.36M 10-K · filed 2014-11-26 |
| 2012-06-30 | -$276.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$433.55M derived: sum of 2 quarters · filed 2013-08-08 | -$670.17M 10-Q · filed 2013-08-08 | -$692.25M derived: sum of 4 quarters · filed 2013-11-27 |
| 2012-03-31 | -$156.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$393.60M 10-Q · filed 2013-05-09 | -$415.68M derived: sum of 3 quarters · filed 2013-11-27 | -$360.98M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-12-31 | -$236.62M 10-Q · filed 2013-02-11 | -$258.70M derived: sum of 2 quarters · filed 2013-11-27 | -$204.00M derived: sum of 3 quarters · filed 2013-11-27 | -$195.02M derived: sum of 4 quarters · filed 2013-11-27 |
| 2011-09-30 | -$22.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $32.63M derived: sum of 2 quarters · filed 2013-11-27 | $41.60M derived: sum of 3 quarters · filed 2013-11-27 | -$392.40M 10-K · filed 2013-11-27 |
| 2011-06-30 | $54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $63.68M derived: sum of 2 quarters · filed 2012-08-09 | -$370.32M 10-Q · filed 2012-08-09 | -$835.09M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$425.02M 10-Q · filed 2012-05-10 | -$889.80M derived: sum of 3 quarters · filed 2012-11-29 | -$515.58M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | -$434.00M 10-Q · filed 2012-02-09 | -$898.77M derived: sum of 2 quarters · filed 2012-11-29 | -$524.56M derived: sum of 3 quarters · filed 2012-11-29 | -$463.60M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | -$464.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$90.55M derived: sum of 2 quarters · filed 2012-11-29 | -$29.59M derived: sum of 3 quarters · filed 2012-11-29 | -$125.87M 10-K · filed 2012-11-29 |
| 2010-06-30 | $374.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $435.18M derived: sum of 2 quarters · filed 2011-08-09 | $338.91M 10-Q · filed 2011-08-09 | $413.95M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | $60.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-09 | -$35.31M 10-Q · filed 2011-05-09 | $39.73M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | -$96.27M 10-Q · filed 2011-02-09 | -$21.23M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $75.04M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $118.97M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $43.93M 10-Q · filed 2010-08-06 | |||
| 2008-09-30 | -$1.16B 10-K · filed 2010-11-24 |
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