Capitol Federal Financial CFFN
NASDAQ CFFN
$8.47 +0.22 (+2.67%)
At close: Oct 1, 2026 · 4:00 PM EDT

Capitol Federal Financial (CFFN) Change in Cash (2010 - 2026)

Updated

Capitol Federal Financial (CFFN) recorded Change in Cash of -$194.83 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$165.42 million a year earlier.

Analysis

Capitol Federal Financial (CFFN) Change in Cash (2010 - 2026) Analysis & Trends

On a TTM basis, Capitol Federal Financial's Change in Cash came in at -$38.87 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $35.14 million.

  • Across earlier fiscal years, Change in Cash came in at -$28.3 million in FY2024, $196.41 million in FY2023, -$21.1 million in FY2022 and -$169.42 million in FY2021.
  • The fiscal Q3 2026 figure is the lowest quarterly Change in Cash since fiscal Q4 2020.
  • Per Business Quant, the preceding three fiscal quarters came in at $98.29 million (Q2 2026), -$19.81 million (Q1 2026) and $77.48 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -2.33 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.73 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 26.61 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 3.44 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 7.74 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Capitol Federal Financial 1.04 Bn 86.22 Mn - -194.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -194.83 Mn
Mar 31, 2026 98.29 Mn
Dec 31, 2025 -19.81 Mn
Sep 30, 2025 77.48 Mn
Jun 30, 2025 -165.42 Mn
Mar 31, 2025 170.07 Mn
Dec 31, 2024 -46.98 Mn
Sep 30, 2024 -100.51 Mn
Jun 30, 2024 -125.69 Mn
Mar 31, 2024 123.16 Mn
Dec 31, 2023 74.75 Mn
Sep 30, 2023 -83.80 Mn
Jun 30, 2023 269.20 Mn
Mar 31, 2023 10.52 Mn
Dec 31, 2022 492,000.00
Sep 30, 2022 -5.60 Mn
Jun 30, 2022 -117.66 Mn
Mar 31, 2022 13.90 Mn
Dec 31, 2021 88.25 Mn
Sep 30, 2021 -56.20 Mn
API Access

Capitol Federal Financial Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CFFN&period=max&api_key=YOUR_API_KEY