Cass Information Systems CASS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M+7.9% | $8.19M-10.1% | $9.11M+2.8% | $8.86M-1.2% | $8.97M+95.2% | ||
| $1.44M-7.3% | $1.56M+7.6% | $1.45M-11.2% | $1.63M+16.2% | $1.4M-9.4% | ||
| $1.44M+42.6% | $1.01M-0.9% | $1.02M+10.9% | $918K-26.0% | $1.24M+128% | ||
| $14.55M+200% | $4.85M-60.6% | $12.32M— | $0-100% | $21.57M+15.8% | ||
| $1.9M+164% | $717K-30.5% | $1.03M-23.0% | $1.34M-47.9% | $2.57M+1,247% | ||
| -$144.87M— | —— | -$95.96M— | —— | -$71.03M— | ||
| $4.13M-0.2% | $4.14M+1.5% | $4.07M-1.3% | $4.13M-1.1% | $4.18M-0.6% | ||
| $2.92M-64.7% | $8.26M+22.7% | $6.73M+13.7% | $5.92M+16.6% | $5.08M+43.3% | ||
| $145M— | —— | —— | —— | $0— | ||
| -$17.61M-114% | $127.97M+3.1% | $124.11M+661% | -$22.11M+72.2% | -$79.59M— | ||
| -$147.93M-211% | $133.63M+230% | $40.47M+1,713% | -$2.51M+98.1% | -$129.05M— | ||
| $12.65M+206% | $4.13M-63.4% | $11.28M— | $0-100% | $18.99M+3.0% |
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.
