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| Date | Value |
|---|---|
| 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 |