Capitol Federal Financial (CFFN) Net Cash Flow (2010 - 2026)

Capitol Federal Financial (CFFN) has 17 years of Net Cash Flow data on file, last reported at $98.3 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 42.2% year-over-year to $98.3 million in Q1 2026; TTM through Mar 2026 was -$9.5 million, a 90.82% increase from a year earlier, with the FY2025 full-year figure at $35.1 million, up 224.16% from the prior year.
• Net Cash Flow for Q1 2026 stood at $98.3 million, up from -$19.8 million in the prior quarter.
• Over the last five years, Net Cash Flow for CFFN reached as high as $269.2 million in Q2 2023 and fell as low as -$165.4 million in Q2 2025.
• Historically, Net Cash Flow has averaged $10.1 million across 5 years, with a median of $492000.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 15093.5% in 2023 and fell as far as 1397.84% in 2023.
• Year by year, Net Cash Flow stood at $492000.0 in 2022, then soared by 15093.5% to $74.8 million in 2023, then slumped by 162.85% to -$47.0 million in 2024, then jumped by 57.84% to -$19.8 million in 2025, then soared by 596.19% to $98.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $98.3 million in Q1 2026, -$19.8 million in Q4 2025, and $77.5 million in Q3 2025.