Capitol Federal Financial (CFFN) Cash from Financing Activities (2010 - 2026)

Capitol Federal Financial (CFFN) recorded quarterly Cash from Financing Activities of $39.9 million in Q1 2026, up 322.96% quarter-over-quarter from -$17.9 million in Q4 2025, and down 75.54% on a YoY basis from $163.0 million in Q1 2025.

Capitol Federal Financial (CFFN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Capitol Federal Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $39.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 75.54% year-over-year to $39.9 million; the TTM figure through Mar 2026 stood at $32.5 million (up 255.46% YoY), while the FY2025 annual figure was $186.7 million, up 127.11% from the prior year.
  • Cash from Financing Activities was $39.9 million for Q1 2026 at Capitol Federal Financial, up from -$17.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $277.0 million in Q4 2022 to a low of -$598.4 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $4.3 million across 5 years, with a median of $13.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 1195.77% in 2022, then tumbled 316.03% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $277.0 million in 2022, then sank by 316.03% to -$598.4 million in 2023, then soared by 102.2% to $13.2 million in 2024, then sank by 235.59% to -$17.9 million in 2025, then jumped by 322.96% to $39.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $39.9 million (Q1 2026), -$17.9 million (Q4 2025), and $50.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Capitol Federal Financial 1.04 Bn 711.88 Mn - 39.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.86 Mn
Mar 31, 2026 39.86 Mn
Dec 31, 2025 -17.88 Mn
Dec 31, 2025 -17.88 Mn
Sep 30, 2025 50.74 Mn
Sep 30, 2025 50.74 Mn
Jun 30, 2025 -40.20 Mn
Jun 30, 2025 -40.20 Mn
Mar 31, 2025 162.96 Mn
Mar 31, 2025 162.96 Mn
Dec 31, 2024 13.18 Mn
Dec 31, 2024 13.18 Mn
Sep 30, 2024 -96.20 Mn
Sep 30, 2024 -96.20 Mn
Jun 30, 2024 -100.86 Mn
Jun 30, 2024 -100.86 Mn
Mar 31, 2024 106.88 Mn
Mar 31, 2024 106.88 Mn
Dec 31, 2023 -598.41 Mn
Dec 31, 2023 -598.41 Mn