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

Capitol Federal Financial (CFFN) has reported Net Cash Flow for 17 consecutive years, with -$194.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 17.77% year-over-year to -$194.8 million in Q2 2026; TTM through Jun 2026 was -$38.9 million, a 72.79% 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 was -$194.8 million for Q2 2026 at Capitol Federal Financial, down from $98.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $269.2 million in Q2 2023 and troughed at -$194.8 million in Q2 2026.
• A 5-year average of -$1.2 million and a median of -$2.6 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 15093.5% in 2023, down 1397.84% in 2023.
• Over 5 years, Net Cash Flow stood at $492000.0 in 2022, then surged by 15093.5% to $74.8 million in 2023, then slumped by 162.85% to -$47.0 million in 2024, then soared by 57.84% to -$19.8 million in 2025, then plunged by 883.53% to -$194.8 million in 2026.
• The last three Net Cash Flow figures came in at -$194.8 million (Q2 2026), $98.3 million (Q1 2026), and -$19.8 million (Q4 2025), per Business Quant data.