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TFS Financial (TFSL) Cash From Investing

Annual CFI

-$124.71 M
+$883.92 M+87.64%

September 30, 2024

Summary

Performance

1-Year Change

+87.64%

3-Year Change

-122.78%

5-Year Change

+63.53%

15-Year Change

+83.48%

TFSL Cash From Investing Chart

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Highlights

Sector Rank

27.37%
TFSL annual cash flow from investing activities is higher than 27.37% of companies in Financial Services sector

High & Low

All-time High

$547.36 M
TFSL annual cash flow from investing activities is currently -122.78% below its historical high of $547.36 million

3-Year Low

-$1.88 B

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
TFSL previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
TFSL next annual earnings announcement has not yet been scheduled

OtherTFSLcash flowmetrics:

Annual CFF

$33.08 M
TFSL annual cash flow from financing activities is $33.08 million

Annual CFO

$88.60 M
TFSL annual cash flow from operations is $88.60 million

Annual FCF

$85.54 M
TFSL annual free cash flow is $85.54 million

Annual CAPEX

$3.06 M
TFSL annual capital expenditures is $3.06 million

Quarterly CFI

-$2.73 M
+$109.14 M+97.56%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+93.49%

3-Year Change

+99.04%

5-Year Change

+99.04%

TFSL Quarterly CFI Chart

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Highlights

Sector Rank

40.13%
TFSL quarterly cash flow from investing activities is higher than 40.13% of companies in Financial Services sector

High & Low

All-time High

$374.22 M
TFSL quarterly cash flow from investing activities is currently -100.73% below its historical high of $374.22 million

3-Year Low

-$806.74 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TFSL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TFSL next earnings announcement is scheduled for Apr 30, 2025

OtherTFSLcash flowmetrics:

Quarterly CFF

-$40.61 M
TFSL quarterly cash flow from financing activities is -$40.61 million

Quarterly CFO

$45.55 M
TFSL quarterly cash flow from operations is $45.55 million

Quarterly FCF

$44.91 M
TFSL quarterly free cash flow is $44.91 million

Quarterly CAPEX

$637.00 K
TFSL quarterly capital expenditures is $637.00 thousand

TTM CFI

-$85.60 M
+$39.11 M+31.36%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+89.32%

3-Year Change

+91.51%

5-Year Change

+91.51%

TFSL TTM CFI Chart

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Highlights

Sector Rank

29.62%
TFSL TTM cash flow from investing activities is higher than 29.62% of companies in Financial Services sector

High & Low

All-time High

$851.99 M
TFSL TTM cash flow from investing activities is currently -110.05% below its historical high of $851.99 million

3-Year Low

-$1.97 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
TFSL previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
TFSL next earnings announcement is scheduled for Apr 30, 2025

OtherTFSLcash flowmetrics:

TTM CFF

-$98.06 M
TFSL TTM cash flow from financing activities is -$98.06 million

TTM CFO

$97.82 M
TFSL TTM cash flow from operations is $97.82 million

TTM FCF

$94.82 M
TFSL TTM free cash flow is $94.82 million

TTM CAPEX

$3.00 M
TFSL TTM capital expenditures is $3.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TFSL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.6%+93.5%+89.3%
3 y3 years-122.8%+99.0%+91.5%
5 y5 years+63.5%+99.0%+91.5%

TFSL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-122.8%+93.3%-103.8%+99.7%-125.4%+95.7%
5 y5-year-122.8%+93.3%-100.8%+99.7%-110.0%+95.7%
alltimeall time-122.8%+93.3%-100.7%+99.7%-110.0%+95.7%

TFS Financial Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$2.73 M(-97.6%)
-$85.60 M(-31.4%)
Sep 2024
-$124.71 M(-87.6%)
-$111.87 M(+160.3%)
-$124.71 M(-58.1%)
Jun 2024
-
-$42.97 M(-159.7%)
-$297.37 M(-52.9%)
Mar 2024
-
$71.97 M(-272.0%)
-$631.57 M(-21.2%)
Dec 2023
-
-$41.84 M(-85.3%)
-$801.63 M(-20.5%)
Sep 2023
-$1.01 B(-46.2%)
-$284.53 M(-24.6%)
-$1.01 B(-9.9%)
Jun 2023
-
-$377.17 M(+284.5%)
-$1.12 B(-27.7%)
Mar 2023
-
-$98.10 M(-60.6%)
-$1.55 B(-21.2%)
Dec 2022
-
-$248.83 M(-37.0%)
-$1.97 B(+4.9%)
Sep 2022
-$1.88 B(-442.6%)
-$394.99 M(-51.0%)
-$1.88 B(+35.2%)
Jun 2022
-
-$806.74 M(+56.4%)
-$1.39 B(+208.9%)
Mar 2022
-
-$515.81 M(+227.4%)
-$449.16 M(-233.3%)
Dec 2021
-
-$157.56 M(-269.7%)
$336.98 M(-38.4%)
Sep 2021
$547.36 M(+270.9%)
$92.85 M(-29.3%)
$547.36 M(-31.5%)
Jun 2021
-
$131.36 M(-51.4%)
$799.14 M(-6.2%)
Mar 2021
-
$270.33 M(+411.8%)
$851.99 M(+88.4%)
Dec 2020
-
$52.82 M(-84.7%)
$452.14 M(+206.4%)
Sep 2020
$147.58 M(-143.2%)
$344.64 M(+87.1%)
$147.58 M(-141.7%)
Jun 2020
-
$184.21 M(-242.2%)
-$353.52 M(-47.6%)
Mar 2020
-
-$129.53 M(-48.5%)
-$674.21 M(+30.4%)
Dec 2019
-
-$251.74 M(+60.9%)
-$516.84 M(+51.1%)
Sep 2019
-$341.98 M(-28.0%)
-$156.45 M(+14.6%)
-$341.98 M(-10.3%)
Jun 2019
-
-$136.48 M(-590.3%)
-$381.24 M(+62.7%)
Mar 2019
-
$27.84 M(-136.2%)
-$234.29 M(-40.0%)
Dec 2018
-
-$76.89 M(-60.7%)
-$390.56 M(-17.8%)
Sep 2018
-$474.86 M(-37.1%)
-$195.71 M(-1969.6%)
-$474.86 M(+7.0%)
Jun 2018
-
$10.47 M(-108.2%)
-$443.99 M(-18.7%)
Mar 2018
-
-$128.44 M(-20.3%)
-$546.26 M(-23.5%)
Dec 2017
-
-$161.18 M(-2.2%)
-$714.19 M(-5.4%)
Sep 2017
-$754.81 M(+66.1%)
-$164.85 M(+79.6%)
-$754.81 M(-10.8%)
Jun 2017
-
-$91.80 M(-69.0%)
-$846.44 M(-1.5%)
Mar 2017
-
-$296.36 M(+46.9%)
-$859.72 M(+36.9%)
Dec 2016
-
-$201.80 M(-21.3%)
-$628.21 M(+38.3%)
Sep 2016
-$454.38 M(-24.3%)
-$256.48 M(+144.1%)
-$454.38 M(+20.1%)
Jun 2016
-
-$105.08 M(+62.0%)
-$378.38 M(-5.3%)
Mar 2016
-
-$64.86 M(+132.0%)
-$399.57 M(-11.7%)
Dec 2015
-
-$27.96 M(-84.5%)
-$452.65 M(-24.6%)
DateAnnualQuarterlyTTM
Sep 2015
-$600.39 M(-10.2%)
-$180.49 M(+42.9%)
-$600.39 M(+1.1%)
Jun 2015
-
-$126.27 M(+7.1%)
-$593.77 M(-10.2%)
Mar 2015
-
-$117.94 M(-32.9%)
-$661.54 M(-11.6%)
Dec 2014
-
-$175.70 M(+1.1%)
-$748.36 M(+11.9%)
Sep 2014
-$668.65 M(-560.5%)
-$173.87 M(-10.4%)
-$668.65 M(+2.1%)
Jun 2014
-
-$194.04 M(-5.2%)
-$654.69 M(+36.0%)
Mar 2014
-
-$204.76 M(+113.3%)
-$481.24 M(+502.0%)
Dec 2013
-
-$95.98 M(-40.0%)
-$79.94 M(-155.1%)
Sep 2013
$145.19 M(-119.6%)
-$159.91 M(+676.8%)
$145.19 M(-37.9%)
Jun 2013
-
-$20.59 M(-110.5%)
$233.91 M(-1159.5%)
Mar 2013
-
$196.54 M(+52.2%)
-$22.08 M(-94.1%)
Dec 2012
-
$129.15 M(-281.4%)
-$375.60 M(-49.3%)
Sep 2012
-$741.36 M(+88.9%)
-$71.19 M(-74.3%)
-$741.36 M(+7.1%)
Jun 2012
-
-$276.57 M(+76.2%)
-$692.25 M(+91.8%)
Mar 2012
-
-$156.98 M(-33.7%)
-$360.98 M(+85.1%)
Dec 2011
-
-$236.62 M(+971.7%)
-$195.02 M(-50.3%)
Sep 2011
-$392.40 M(+211.8%)
-$22.08 M(-140.4%)
-$392.40 M(-53.0%)
Jun 2011
-
$54.70 M(+509.3%)
-$835.09 M(+62.0%)
Mar 2011
-
$8.98 M(-102.1%)
-$515.58 M(+11.2%)
Dec 2010
-
-$434.00 M(-6.6%)
-$463.60 M(+268.3%)
Sep 2010
-$125.87 M(-205.8%)
-$464.77 M(-224.2%)
-$125.87 M(-130.4%)
Jun 2010
-
$374.22 M(+513.9%)
$413.95 M(+2055.6%)
Mar 2010
-
$60.96 M(-163.3%)
$19.20 M(-90.7%)
Dec 2009
-
-$96.27 M(-228.3%)
$206.00 M(+73.2%)
Sep 2009
$118.97 M(-110.3%)
$75.04 M(-465.6%)
$118.97 M(-152.6%)
Jun 2009
-
-$20.52 M(-108.3%)
-$226.36 M(-61.1%)
Mar 2009
-
$247.76 M(-235.2%)
-$581.83 M(-44.9%)
Dec 2008
-
-$183.30 M(-32.2%)
-$1.06 B(-8.6%)
Sep 2008
-$1.16 B(-11.4%)
-$270.29 M(-28.1%)
-$1.16 B(-16.7%)
Jun 2008
-
-$376.00 M(+66.6%)
-$1.39 B(-9.0%)
Mar 2008
-
-$225.69 M(-20.3%)
-$1.52 B(+3.4%)
Dec 2007
-
-$283.15 M(-43.5%)
-$1.47 B(+13.0%)
Sep 2007
-$1.30 B(-1102.6%)
-$501.38 M(-2.1%)
-$1.30 B(+62.5%)
Jun 2007
-
-$512.27 M(+191.7%)
-$802.00 M(+176.8%)
Mar 2007
-
-$175.59 M(+53.8%)
-$289.73 M(+153.8%)
Dec 2006
-
-$114.14 M
-$114.14 M
Sep 2006
$130.00 M(-141.2%)
-
-
Sep 2005
-$315.33 M
-
-

FAQ

  • What is TFS Financial annual cash flow from investing activities?
  • What is the all time high annual CFI for TFS Financial?
  • What is TFS Financial annual CFI year-on-year change?
  • What is TFS Financial quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TFS Financial?
  • What is TFS Financial quarterly CFI year-on-year change?
  • What is TFS Financial TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TFS Financial?
  • What is TFS Financial TTM CFI year-on-year change?

What is TFS Financial annual cash flow from investing activities?

The current annual CFI of TFSL is -$124.71 M

What is the all time high annual CFI for TFS Financial?

TFS Financial all-time high annual cash flow from investing activities is $547.36 M

What is TFS Financial annual CFI year-on-year change?

Over the past year, TFSL annual cash flow from investing activities has changed by +$883.92 M (+87.64%)

What is TFS Financial quarterly cash flow from investing activities?

The current quarterly CFI of TFSL is -$2.73 M

What is the all time high quarterly CFI for TFS Financial?

TFS Financial all-time high quarterly cash flow from investing activities is $374.22 M

What is TFS Financial quarterly CFI year-on-year change?

Over the past year, TFSL quarterly cash flow from investing activities has changed by +$39.11 M (+93.49%)

What is TFS Financial TTM cash flow from investing activities?

The current TTM CFI of TFSL is -$85.60 M

What is the all time high TTM CFI for TFS Financial?

TFS Financial all-time high TTM cash flow from investing activities is $851.99 M

What is TFS Financial TTM CFI year-on-year change?

Over the past year, TFSL TTM cash flow from investing activities has changed by +$716.04 M (+89.32%)