Cass Information Systems CASS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M-1.5% | $8.19M+78.3% | $9.11M+210% | $8.86M+97.5% | $8.97M+25.4% | ||
| $1.44M+2.9% | $1.56M+0.5% | $1.45M+14.0% | $1.63M+44.1% | $1.4M+28.8% | ||
| $1.44M+16.0% | $1.01M+85.5% | $1.02M+18.0% | $918K+104% | $1.24M+3.8% | ||
| $14.55M-32.5% | $4.85M-74.0% | $12.32M— | $0-100% | $21.57M+119% | ||
| $1.9M-26.4% | $717K+275% | $1.03M-49.3% | $1.34M-52.1% | $2.57M-26.2% | ||
| -$144.87M-104% | —— | -$95.96M— | —— | -$71.03M+1.3% | ||
| $4.13M-1.1% | $4.14M-1.5% | $4.07M-0.2% | $4.13M+0.9% | $4.18M+2.1% | ||
| $2.92M-42.5% | $8.26M+133% | $6.73M+154% | $5.92M— | $5.08M+382% | ||
| $145M— | —— | —— | —— | $0— | ||
| -$17.61M+77.9% | $127.97M— | $124.11M— | -$22.11M+65.6% | -$79.59M+32.3% | ||
| -$147.93M-14.6% | $133.63M— | $40.47M— | -$2.51M— | -$129.05M+28.2% | ||
| $12.65M-33.4% | $4.13M-77.6% | $11.28M— | $0-100% | $18.99M+200% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cass Information Systems generate?
- Cass Information Systems (CASS) generated $31.7M in operating cash flow over the trailing twelve months.
- What is Cass Information Systems's free cash flow?
- After $5.0M of capital expenditures, Cass Information Systems's free cash flow was $28.1M over the trailing twelve months, down 38.1% 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.
