Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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: 2009-2025

Historic Change in Cash for Capitol Federal Financial (CFFN) over the last 17 years, with Sep 2025 value amounting to $35.1 million.

  • Capitol Federal Financial's Change in Cash rose 177.08% 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 224.16%. This contributed to the annual value of $35.1 million for FY2025, which is 224.16% up from last year.
  • Per Capitol Federal Financial's latest filing, its Change in Cash stood at $35.1 million for FY2025, which was up 224.16% from -$28.3 million recorded in FY2024.
  • Capitol Federal Financial's Change in Cash's 5-year high stood at $196.4 million during FY2023, with a 5-year trough of -$169.4 million in FY2021.
  • Over the past 3 years, Capitol Federal Financial's median Change in Cash value was $35.1 million (recorded in 2025), while the average stood at $67.7 million.
  • As far as peak fluctuations go, Capitol Federal Financial's Change in Cash plummeted by 1,110.81% in 2021, and later skyrocketed by 1,030.95% in 2023.
  • Over the past 5 years, Capitol Federal Financial's Change in Cash (Yearly) stood at -$169.4 million in 2021, then skyrocketed by 87.55% to -$21.1 million in 2022, then skyrocketed by 1,030.95% to $196.4 million in 2023, then tumbled by 114.41% to -$28.3 million in 2024, then soared by 224.16% to $35.1 million in 2025.