Capitol Federal Financial, Inc. Financing Cash Flow
Capitol Federal Financial, Inc. (CFFN) reported Financing Cash Flow of -$164.69 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Capitol Federal Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$186.68M.
- Capitol Federal Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $39.86M, a 75.54% decline year-over-year.
- Capitol Federal Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.88M, a 235.59% decline year-over-year.
- Capitol Federal Financial, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $50.74M.
- Capitol Federal Financial, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $186.68M.
- Capitol Federal Financial, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$688.59M, a 244.06% decline from fiscal 2023.
- Capitol Federal Financial, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $477.98M, a 871.96% increase from fiscal 2022.
- Capitol Federal Financial, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $49.18M, a 40.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$186.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | -$146.82M derived: sum of 2 quarters · filed 2026-08-07 | -$164.69M 10-Q · filed 2026-08-07 | -$113.96M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $39.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $21.98M 10-Q · filed 2026-05-08 | $72.72M derived: sum of 3 quarters · filed 2026-05-08 | $32.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$17.88M 10-Q · filed 2026-02-06 | $32.86M derived: sum of 2 quarters · filed 2026-02-06 | -$7.34M derived: sum of 3 quarters · filed 2026-08-07 | $155.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-09-30 | $50.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $10.54M derived: sum of 2 quarters · filed 2026-08-07 | $173.50M derived: sum of 3 quarters · filed 2026-08-07 | $186.68M 10-K · filed 2025-11-26 |
| 2025-06-30 | -$40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $122.76M derived: sum of 2 quarters · filed 2026-08-07 | $135.94M 10-Q · filed 2026-08-07 | $39.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $162.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $176.14M 10-Q · filed 2026-05-08 | $79.95M derived: sum of 3 quarters · filed 2026-05-08 | -$20.92M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $13.18M 10-Q · filed 2026-02-06 | -$83.01M derived: sum of 2 quarters · filed 2026-02-06 | -$183.88M derived: sum of 3 quarters · filed 2026-02-06 | -$77.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-09-30 | -$96.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | -$197.06M derived: sum of 2 quarters · filed 2025-11-26 | -$90.18M derived: sum of 3 quarters · filed 2025-11-26 | -$688.59M 10-K · filed 2025-11-26 |
| 2024-06-30 | -$100.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $6.01M derived: sum of 2 quarters · filed 2025-08-08 | -$592.39M 10-Q · filed 2025-08-08 | -$732.00M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-31 | $106.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | -$491.53M 10-Q · filed 2025-05-09 | -$631.14M derived: sum of 3 quarters · filed 2025-11-26 | -$424.08M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-31 | -$598.41M 10-Q · filed 2025-02-07 | -$738.01M derived: sum of 2 quarters · filed 2025-11-26 | -$530.96M derived: sum of 3 quarters · filed 2025-11-26 | -$397.43M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | -$139.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $67.45M derived: sum of 2 quarters · filed 2025-11-26 | $200.98M derived: sum of 3 quarters · filed 2025-11-26 | $477.98M 10-K · filed 2025-11-26 |
| 2023-06-30 | $207.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $340.59M derived: sum of 2 quarters · filed 2024-08-07 | $617.59M 10-Q · filed 2024-08-07 | $756.95M derived: sum of 4 quarters · filed 2024-11-27 |
| 2023-03-31 | $133.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $410.54M 10-Q · filed 2024-05-10 | $549.90M derived: sum of 3 quarters · filed 2024-11-27 | $502.01M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-12-31 | $277.00M 10-Q · filed 2024-02-07 | $416.36M derived: sum of 2 quarters · filed 2024-11-27 | $368.48M derived: sum of 3 quarters · filed 2024-11-27 | $351.46M derived: sum of 4 quarters · filed 2024-11-27 |
| 2022-09-30 | $139.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-27 | $91.48M derived: sum of 2 quarters · filed 2024-11-27 | $74.46M derived: sum of 3 quarters · filed 2024-11-27 | $49.18M 10-K · filed 2024-11-27 |
| 2022-06-30 | -$47.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | -$64.91M derived: sum of 2 quarters · filed 2023-08-09 | -$90.18M 10-Q · filed 2023-08-09 | -$117.20M derived: sum of 4 quarters · filed 2023-11-29 |
| 2022-03-31 | -$17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | -$42.30M 10-Q · filed 2023-05-10 | -$69.32M derived: sum of 3 quarters · filed 2023-11-29 | -$161.64M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-12-31 | -$25.28M 10-Q · filed 2023-02-08 | -$52.30M derived: sum of 2 quarters · filed 2023-11-29 | -$144.62M derived: sum of 3 quarters · filed 2023-11-29 | -$40.44M derived: sum of 4 quarters · filed 2023-11-29 |
| 2021-09-30 | -$27.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | -$119.34M derived: sum of 2 quarters · filed 2023-11-29 | -$15.16M derived: sum of 3 quarters · filed 2023-11-29 | $82.78M 10-K · filed 2023-11-29 |
| 2021-06-30 | -$92.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $11.86M derived: sum of 2 quarters · filed 2022-08-08 | $109.80M 10-Q · filed 2022-08-08 | $25.62M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | $104.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $202.13M 10-Q · filed 2022-05-09 | $117.95M derived: sum of 3 quarters · filed 2022-11-23 | $258.10M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | $97.94M 10-Q · filed 2022-02-09 | $13.76M derived: sum of 2 quarters · filed 2022-11-23 | $153.91M derived: sum of 3 quarters · filed 2022-11-23 | $284.78M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | -$84.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $55.97M derived: sum of 2 quarters · filed 2022-11-23 | $186.84M derived: sum of 3 quarters · filed 2022-11-23 | $44.37M 10-K · filed 2022-11-23 |
| 2020-06-30 | $140.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $271.02M derived: sum of 2 quarters · filed 2021-08-09 | $128.55M 10-Q · filed 2021-08-09 | $143.89M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | $130.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$11.60M 10-Q · filed 2021-05-10 | $3.74M derived: sum of 3 quarters · filed 2021-11-24 | -$270.43M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | -$142.47M 10-Q · filed 2021-02-09 | -$127.13M derived: sum of 2 quarters · filed 2021-11-24 | -$401.29M derived: sum of 3 quarters · filed 2021-11-24 | -$190.92M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | $15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | -$258.83M derived: sum of 2 quarters · filed 2021-11-24 | -$48.45M derived: sum of 3 quarters · filed 2021-11-24 | -$199.56M 10-K · filed 2021-11-24 |
| 2019-06-30 | -$274.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$63.79M derived: sum of 2 quarters · filed 2020-08-07 | -$214.90M 10-Q · filed 2020-08-07 | -$312.63M derived: sum of 4 quarters · filed 2020-11-25 |
| 2019-03-31 | $210.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $59.27M 10-Q · filed 2020-05-08 | -$38.47M derived: sum of 3 quarters · filed 2020-11-25 | -$129.59M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-12-31 | -$151.11M 10-Q · filed 2020-02-07 | -$248.84M derived: sum of 2 quarters · filed 2020-11-25 | -$339.97M derived: sum of 3 quarters · filed 2020-11-25 | -$236.35M derived: sum of 4 quarters · filed 2020-11-25 |
| 2018-09-30 | -$97.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-25 | -$188.86M derived: sum of 2 quarters · filed 2020-11-25 | -$85.24M derived: sum of 3 quarters · filed 2020-11-25 | -$315.20M 10-K · filed 2020-11-25 |
| 2018-06-30 | -$91.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $12.49M derived: sum of 2 quarters · filed 2019-08-09 | -$217.47M 10-Q · filed 2019-08-09 | -$162.41M derived: sum of 4 quarters · filed 2019-11-27 |
| 2018-03-31 | $103.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$126.34M 10-Q · filed 2019-05-10 | -$71.28M derived: sum of 3 quarters · filed 2019-11-27 | -$232.75M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-12-31 | -$229.96M 10-Q · filed 2019-02-08 | -$174.91M derived: sum of 2 quarters · filed 2019-11-27 | -$336.37M derived: sum of 3 quarters · filed 2019-11-27 | -$238.35M derived: sum of 4 quarters · filed 2019-11-27 |
| 2017-09-30 | $55.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$106.41M derived: sum of 2 quarters · filed 2019-11-27 | -$8.39M derived: sum of 3 quarters · filed 2019-11-27 | -$161.83M 10-K · filed 2019-11-27 |
| 2017-06-30 | -$161.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$63.45M derived: sum of 2 quarters · filed 2018-08-09 | -$216.89M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $98.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$55.42M 10-Q · filed 2018-05-10 | ||
| 2016-12-31 | -$153.44M 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | -$675.32M 10-K · filed 2018-11-29 | |||
| 2013-03-31 | $43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | -$110.07M 10-Q · filed 2013-05-03 | -$179.72M derived: sum of 3 quarters · filed 2013-05-03 | -$358.69M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-12-31 | -$153.26M 10-Q · filed 2013-02-04 | -$222.91M derived: sum of 2 quarters · filed 2013-02-04 | -$401.88M derived: sum of 3 quarters · filed 2013-02-04 | -$260.49M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-09-30 | -$69.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$248.62M derived: sum of 2 quarters · filed 2012-11-29 | -$107.23M derived: sum of 3 quarters · filed 2013-05-03 | -$162.45M 10-K · filed 2012-11-29 |
| 2012-06-30 | -$178.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$37.58M derived: sum of 2 quarters · filed 2013-05-03 | -$92.80M 10-Q · filed 2012-08-03 | -$270.19M derived: sum of 4 quarters · filed 2013-05-03 |
| 2012-03-31 | $141.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $86.17M 10-Q · filed 2013-05-03 | -$91.22M derived: sum of 3 quarters · filed 2013-05-03 | -$251.58M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$55.22M 10-Q · filed 2013-02-04 | -$232.61M derived: sum of 2 quarters · filed 2013-02-04 | -$392.97M derived: sum of 3 quarters · filed 2013-02-04 | -$469.87M derived: sum of 4 quarters · filed 2013-02-04 |
| 2011-09-30 | -$177.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | -$337.75M derived: sum of 2 quarters · filed 2012-11-29 | -$414.65M derived: sum of 3 quarters · filed 2012-11-29 | $923.39M 10-K · filed 2012-11-29 |
| 2011-06-30 | -$160.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | -$237.26M derived: sum of 2 quarters · filed 2012-08-03 | $1.10B 10-Q · filed 2012-08-03 | $1.03B derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | -$76.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $1.26B 10-Q · filed 2012-05-07 | $1.19B derived: sum of 3 quarters · filed 2012-11-29 | |
| 2010-12-31 | $1.34B 10-Q · filed 2012-02-06 | $1.26B derived: sum of 2 quarters · filed 2012-11-29 | ||
| 2010-09-30 | -$75.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $3.39M 10-K · filed 2012-11-29 | ||
| 2010-06-30 | $79.07M 10-Q · filed 2011-08-04 | |||
| 2009-09-30 | $203.85M 10-K · filed 2011-11-29 |
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