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
Download Data| Date | Value |
|---|---|
| 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 |