Capitol Federal Financial (CFFN) Net Cash Flow (2010 - 2026)
Capitol Federal Financial (CFFN) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Capitol Federal Financial (CFFN) has reported Net Cash Flow for 17 consecutive years, with $98.3 million the latest figure, recorded in 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 rose to $98.3 million in Q1 2026 per CFFN's latest filing, from -$19.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $269.2 million in Q2 2023 and bottomed at -$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.
- Capitol Federal Financial's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 98.00 Bn | 98.00 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 70.63 Bn | 56.95 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.98 Bn | 26.26 Bn | - | - |
| 10 | Capitol Federal Financial | 1.06 Bn | 919.22 Mn | - | -194.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -194.83 Mn |
| Jun 30, 2026 | -194.83 Mn |
| 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 |