Screener
Cass Information Systems CASS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.59M+19.6% | $8.83M-1.5% | $8.19M+78.3% | $9.11M+210% | $8.86M+97.5% | ||
| $1.56M-4.4% | $1.44M+2.9% | $1.56M+0.5% | $1.45M+14.0% | $1.63M+44.1% | ||
| $1.13M+23.1% | $1.44M+16.0% | $1.01M+85.5% | $1.02M+18.0% | $918K+104% | ||
| $16.94M— | $14.55M-32.5% | $4.85M-74.0% | $12.32M— | $0-100% | ||
| $3.1M+131% | $1.9M-26.4% | $717K+275% | $1.03M-49.3% | $1.34M-52.1% | ||
| —— | -$144.87M-104% | —— | -$95.96M— | —— | ||
| $4.1M-0.8% | $4.13M-1.1% | $4.14M-1.5% | $4.07M-0.2% | $4.13M+0.9% | ||
| $3.08M-48.0% | $2.92M-42.5% | $8.26M+133% | $6.73M+154% | $5.92M— | ||
| —— | $145M— | —— | —— | $0— | ||
| -$74.05M-235% | -$17.61M+77.9% | $127.97M— | $124.11M— | -$22.11M+65.6% | ||
| -$15.87M-533% | -$147.93M-14.6% | $133.63M— | $40.47M— | -$2.51M— | ||
| $13.84M— | $12.65M-33.4% | $4.13M-77.6% | $11.28M— | $0-100% |
FAQ
- How much cash does Cass Information Systems generate?
- Cass Information Systems (CASS) generated $48.6M in operating cash flow over the trailing twelve months.
- What is Cass Information Systems's free cash flow?
- After $6.7M of capital expenditures, Cass Information Systems's free cash flow was $41.9M over the trailing twelve months, up 12.0% year over year.
- Where does Cass Information Systems's cash flow data come from?
- Every line is extracted from Cass Information Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
