Capitol Federal Financial (CFFN) Change in Cash (2010 - 2026)
Capitol Federal Financial (CFFN) posted quarterly Change in Cash of $98.3 million for Q1 2026, down 42.2% year-over-year from $170.1 million in Q1 2025, and up 596.19% quarter-over-quarter from -$19.8 million in Q4 2025.
Capitol Federal Financial (CFFN) Change in Cash (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Change in Cash for 17 consecutive years, with $98.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 42.2% year-over-year to $98.3 million; the TTM figure through Mar 2026 stood at -$9.5 million (up 90.82% YoY), while the FY2025 annual figure was $35.1 million, up 224.16% from the prior year.
- Change in Cash rose to $98.3 million in Q1 2026 per CFFN's latest filing, from -$19.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $269.2 million in Q2 2023 and bottomed at -$165.4 million in Q2 2025.
- Historically, Change in Cash has averaged $10.1 million across 5 years, with a median of $492000.0 in 2022.
- On a YoY basis, Change in Cash climbed as much as 15093.5% in 2023 and fell as far as 1397.84% in 2023.
- Capitol Federal Financial's Change in Cash stood at $492000.0 in 2022, then jumped by 15093.5% to $74.8 million in 2023, then slumped by 162.85% to -$47.0 million in 2024, then surged by 57.84% to -$19.8 million in 2025, then jumped by 596.19% to $98.3 million in 2026.
- Business Quant data shows CFFN's Change in Cash at $98.3 million in Q1 2026, -$19.8 million in Q4 2025, and $77.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capitol Federal Financial | 1.05 Bn | 917.98 Mn | - | -194.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |