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
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