Capitol Federal Financial (CFFN) Cash from Financing Activities (2010 - 2026)
Capitol Federal Financial's (CFFN) quarterly Cash from Financing Activities came in at $39.9 million in Q1 2026, down 75.54% year-on-year from $163.0 million in Q1 2025, and up 322.96% on a QoQ basis from -$17.9 million in Q4 2025.
Capitol Federal Financial (CFFN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has 17 years of Cash from Financing Activities data on file, last reported at $39.9 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 75.54% year-over-year to $39.9 million in Q1 2026; TTM through Mar 2026 was $32.5 million, a 255.46% increase from a year earlier, with the FY2025 full-year figure at $186.7 million, up 127.11% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $39.9 million, up from -$17.9 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CFFN reached as high as $277.0 million in Q4 2022 and fell as low as -$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.
- Across the five-year window, Cash from Financing Activities jumped 1195.77% in 2022 and plunged 316.03% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $277.0 million in 2022, then plunged by 316.03% to -$598.4 million in 2023, then jumped by 102.2% to $13.2 million in 2024, then plunged by 235.59% to -$17.9 million in 2025, then surged by 322.96% to $39.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $39.9 million in Q1 2026, -$17.9 million in Q4 2025, and $50.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Capitol Federal Financial | 1.09 Bn | 760.81 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 |