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

Capitol Federal Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at $98.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow was $98.3 million for Q1 2026 at Capitol Federal Financial, up from -$19.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $269.2 million in Q2 2023 to a low of -$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.
• Biggest YoY gain for Net Cash Flow was 15093.5% in 2023; the steepest drop was 1397.84% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $492000.0 in 2022, then surged by 15093.5% to $74.8 million in 2023, then tumbled by 162.85% to -$47.0 million in 2024, then soared by 57.84% to -$19.8 million in 2025, then surged by 596.19% to $98.3 million in 2026.
• The last three Net Cash Flow figures came in at $98.3 million (Q1 2026), -$19.8 million (Q4 2025), and $77.5 million (Q3 2025), per Business Quant data.