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

Capitol Federal Financial (CFFN) has reported Cash from Financing Activities for 17 consecutive years, with $39.9 million the latest figure, recorded in 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 climbed to $39.9 million in Q1 2026 per CFFN's latest filing, from -$17.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $277.0 million in Q4 2022 and bottomed at -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1195.77% — and 2023, when it slumped 316.03%.
• Capitol Federal Financial's Cash from Financing Activities stood at $277.0 million in 2022, then plunged by 316.03% to -$598.4 million in 2023, then surged by 102.2% to $13.2 million in 2024, then plunged by 235.59% to -$17.9 million in 2025, then soared by 322.96% to $39.9 million in 2026.
• Business Quant data shows CFFN's Cash from Financing Activities at $39.9 million in Q1 2026, -$17.9 million in Q4 2025, and $50.7 million in Q3 2025.