Capitol Federal Financial (CFFN) Cash from Investing Activities (2010 - 2026)
Capitol Federal Financial (CFFN) posted quarterly Cash from Investing Activities of $37.0 million for Q1 2026, up 540.39% year-over-year from $5.8 million in Q1 2025, and up 290.9% quarter-over-quarter from -$19.4 million in Q4 2025.
Capitol Federal Financial (CFFN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Cash from Investing Activities for 17 consecutive years, with $37.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 540.39% year-over-year to $37.0 million; the TTM figure through Mar 2026 stood at -$114.8 million (up 3.8% YoY), while the FY2025 annual figure was -$206.6 million, down 132.84% from the prior year.
- Cash from Investing Activities improved to $37.0 million in Q1 2026 per CFFN's latest filing, from -$19.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $678.5 million in Q4 2023 and bottomed at -$291.1 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$8.8 million across 5 years, with a median of -$8.4 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 1005.71% — and 2026, when it soared 540.39%.
- Capitol Federal Financial's Cash from Investing Activities stood at -$291.1 million in 2022, then surged by 333.07% to $678.5 million in 2023, then sank by 109.69% to -$65.8 million in 2024, then soared by 70.54% to -$19.4 million in 2025, then surged by 290.9% to $37.0 million in 2026.
- Business Quant data shows CFFN's Cash from Investing Activities at $37.0 million in Q1 2026, -$19.4 million in Q4 2025, and $5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capitol Federal Financial | 1.05 Bn | 917.98 Mn | - | -25.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -25.59 Mn |
| Jun 30, 2026 | -25.59 Mn |
| Mar 31, 2026 | 36.99 Mn |
| Mar 31, 2026 | 36.99 Mn |
| Dec 31, 2025 | -19.38 Mn |
| Dec 31, 2025 | -19.38 Mn |
| Sep 30, 2025 | 5.22 Mn |
| Sep 30, 2025 | 5.22 Mn |
| Jun 30, 2025 | -137.63 Mn |
| Jun 30, 2025 | -137.63 Mn |
| Mar 31, 2025 | -8.40 Mn |
| Mar 31, 2025 | -8.40 Mn |
| Dec 31, 2024 | -65.78 Mn |
| Dec 31, 2024 | -65.78 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -43.94 Mn |
| Jun 30, 2024 | -43.94 Mn |
| Mar 31, 2024 | -4.22 Mn |
| Mar 31, 2024 | -4.22 Mn |