Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capitol Federal Financial (CFFN) Change in Cash (2016 - 2025)

Historic Change in Cash for Capitol Federal Financial (CFFN) over the last 11 years, with Q3 2025 value amounting to $77.5 million.

  • Capitol Federal Financial's Change in Cash rose 17708.18% to $77.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.1 million, marking a year-over-year increase of 22416.43%. This contributed to the annual value of $35.1 million for FY2025, which is 22416.43% up from last year.
  • Latest data reveals that Capitol Federal Financial reported Change in Cash of $77.5 million as of Q3 2025, which was up 17708.18% from -$165.4 million recorded in Q2 2025.
  • Capitol Federal Financial's Change in Cash's 5-year high stood at $269.2 million during Q2 2023, with a 5-year trough of -$165.4 million in Q2 2025.
  • Its 5-year average for Change in Cash is $1.9 million, with a median of -$5.6 million in 2022.
  • Data for Capitol Federal Financial's Change in Cash shows a peak YoY increase of 1509349.59% (in 2023) and a maximum YoY decrease of 139783.74% (in 2023) over the last 5 years.
  • Capitol Federal Financial's Change in Cash (Quarter) stood at $88.3 million in 2021, then crashed by 99.44% to $492000.0 in 2022, then skyrocketed by 15093.5% to $74.8 million in 2023, then tumbled by 162.85% to -$47.0 million in 2024, then skyrocketed by 264.91% to $77.5 million in 2025.
  • Its last three reported values are $77.5 million in Q3 2025, -$165.4 million for Q2 2025, and $170.1 million during Q1 2025.