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

Capitol Federal Financial's quarterly Net Cash Flow came in at $98.3 million in Q1 2026, down 42.2% year-on-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 has reported Net Cash Flow for 17 years, with the latest figure at $98.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 42.2% year-over-year to $98.3 million; the trailing twelve-month figure through Mar 2026 stood at -$9.5 million (up 90.82% YoY), and the FY2025 full-year result was $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.
  • The five-year high for Net Cash Flow was $269.2 million in Q2 2023, with the low at -$165.4 million in Q2 2025.
  • Average Net Cash Flow over 5 years is $10.1 million, with a median of $492000.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow reached 15093.5% in 2023, while the deepest fall reached 1397.84% in 2023.
  • Tracing CFFN's Net Cash Flow over 5 years: 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Capitol Federal Financial 981.39 Mn 650.47 Mn - 98.29 Mn

Historic Data

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DateValue
Mar 31, 2026 98.29 Mn
Mar 31, 2026 98.29 Mn
Dec 31, 2025 -19.81 Mn
Dec 31, 2025 -19.81 Mn
Sep 30, 2025 77.48 Mn
Sep 30, 2025 77.48 Mn
Jun 30, 2025 -165.42 Mn
Jun 30, 2025 -165.42 Mn
Mar 31, 2025 170.07 Mn
Mar 31, 2025 170.07 Mn
Dec 31, 2024 -46.98 Mn
Dec 31, 2024 -46.98 Mn
Sep 30, 2024 -100.51 Mn
Sep 30, 2024 -100.51 Mn
Jun 30, 2024 -125.69 Mn
Jun 30, 2024 -125.69 Mn
Mar 31, 2024 123.16 Mn
Mar 31, 2024 123.16 Mn
Dec 31, 2023 74.75 Mn
Dec 31, 2023 74.75 Mn
Sep 30, 2023 -83.80 Mn
Sep 30, 2023 -83.80 Mn
Jun 30, 2023 269.20 Mn
Jun 30, 2023 269.20 Mn
Mar 31, 2023 10.52 Mn
Mar 31, 2023 10.52 Mn
Dec 31, 2022 492,000.00
Dec 31, 2022 492,000.00
Sep 30, 2022 -5.60 Mn
Sep 30, 2022 -5.60 Mn
Jun 30, 2022 -117.66 Mn
Jun 30, 2022 -117.66 Mn
Mar 31, 2022 13.90 Mn
Mar 31, 2022 13.90 Mn
Dec 31, 2021 88.25 Mn
Dec 31, 2021 88.25 Mn
Sep 30, 2021 -56.20 Mn
Sep 30, 2021 -56.20 Mn
Jun 30, 2021 -44.96 Mn
Jun 30, 2021 -44.96 Mn
Mar 31, 2021 -45.39 Mn
Mar 31, 2021 -45.39 Mn
Dec 31, 2020 -22.87 Mn
Dec 31, 2020 -22.87 Mn
Sep 30, 2020 -214.51 Mn
Sep 30, 2020 -214.51 Mn
Jun 30, 2020 279.56 Mn
Jun 30, 2020 279.56 Mn
Mar 31, 2020 77.40 Mn
Mar 31, 2020 77.40 Mn
Dec 31, 2019 -156.44 Mn
Dec 31, 2019 -156.44 Mn
Sep 30, 2019 183.58 Mn
Sep 30, 2019 183.58 Mn
Jun 30, 2019 -161.35 Mn
Jun 30, 2019 -161.35 Mn
Mar 31, 2019 147.62 Mn
Mar 31, 2019 147.62 Mn
Dec 31, 2018 -55.20 Mn
Dec 31, 2018 -55.20 Mn
Sep 30, 2018 -43.02 Mn
Sep 30, 2018 -43.02 Mn
Jun 30, 2018 41.50 Mn
Jun 30, 2018 41.50 Mn
Mar 31, 2018 111.46 Mn
Mar 31, 2018 111.46 Mn
Dec 31, 2017 -322.54 Mn
Dec 31, 2017 -322.54 Mn
Sep 30, 2017 221.41 Mn
Sep 30, 2017 221.41 Mn
Jun 30, 2017 -110.34 Mn
Jun 30, 2017 -110.34 Mn
Mar 31, 2017 90.03 Mn
Mar 31, 2017 90.03 Mn
Dec 31, 2016 -131.20 Mn
Dec 31, 2016 -131.20 Mn
Sep 30, 2016 128.93 Mn
Sep 30, 2016 128.93 Mn
Jun 30, 2016 -50.98 Mn
Jun 30, 2016 -50.98 Mn
Mar 31, 2016 -28.54 Mn
Mar 31, 2016 -28.54 Mn
Dec 31, 2015 -540.28 Mn
Dec 31, 2015 -540.28 Mn
Sep 30, 2015 725.96 Mn
Sep 30, 2015 725.96 Mn
Jun 30, 2015 -974.48 Mn
Jun 30, 2015 -974.48 Mn
Mar 31, 2015 812.51 Mn
Mar 31, 2015 812.51 Mn
Dec 31, 2014 -602.20 Mn
Dec 31, 2014 -602.20 Mn
Sep 30, 2014 722.42 Mn
Sep 30, 2014 722.42 Mn
Jun 30, 2014 -26.41 Mn
Jun 30, 2014 -26.41 Mn
Mar 31, 2014 26.17 Mn
Mar 31, 2014 26.17 Mn
Dec 31, 2013 -25.22 Mn
Dec 31, 2013 -25.22 Mn
Sep 30, 2013 -17.40 Mn
Sep 30, 2013 -17.40 Mn
Jun 30, 2013 82.71 Mn
Jun 30, 2013 82.71 Mn
Mar 31, 2013 -56.58 Mn
Mar 31, 2013 -56.58 Mn
Dec 31, 2012 -36.55 Mn
Dec 31, 2012 -36.55 Mn
Sep 30, 2012 -31.24 Mn
Sep 30, 2012 -31.24 Mn
Jun 30, 2012 29.24 Mn
Jun 30, 2012 29.24 Mn
Mar 31, 2012 -26.47 Mn
Mar 31, 2012 -26.47 Mn
Dec 31, 2011 49.11 Mn
Dec 31, 2011 49.11 Mn
Sep 30, 2011 -40.80 Mn
Sep 30, 2011 -40.80 Mn
Jun 30, 2011 39.87 Mn
Jun 30, 2011 39.87 Mn
Mar 31, 2011 -1.21 Bn
Mar 31, 2011 -1.21 Bn
Dec 31, 2010 1.26 Bn
Dec 31, 2010 1.26 Bn
Sep 30, 2010 -10.67 Mn
Sep 30, 2010 -10.67 Mn